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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$10.6M 0.68%
157,320
-14,640
-9% -$919K
UNP icon
52
Union Pacific
UNP
$173B
$10.5M 0.68%
135,592
-14,642
-10% -$1.16M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.68%
188,393
+7,155
+4% +$391K
CNK icon
54
Cinemark Holdings
CNK
$4.39B
$10.2M 0.66%
321,179
+7,911
+3% +$238K
SBUX icon
55
Starbucks
SBUX
$118B
$10.2M 0.66%
263,962
-26,532
-9% -$953K
GPC icon
56
Genuine Parts
GPC
$17.7B
$10.1M 0.65%
125,107
+1,623
+1% +$132K
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$10M 0.65%
261,659
-1,923
-0.7% -$70.8K
TXN icon
58
Texas Instruments
TXN
$246B
$9.93M 0.64%
246,353
-1,840
-0.7% -$71.5K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.78M 0.63%
291,818
-69,719
-19% -$2.2M
AIG icon
60
American International
AIG
$41.8B
$9.78M 0.63%
201,052
-19,085
-9% -$907K
HAS icon
61
Hasbro
HAS
$12.9B
$9.6M 0.62%
203,553
-1,505
-0.7% -$70.3K
CVS icon
62
CVS Health
CVS
$134B
$9.52M 0.62%
167,776
-16,451
-9% -$980K
HON icon
63
Honeywell
HON
$78.2B
$9.4M 0.61%
125,960
-11,833
-9% -$878K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$9.35M 0.6%
173,730
-17,117
-9% -$860K
CELG
65
DELISTED
Celgene Corp
CELG
$9.34M 0.6%
121,188
-57,704
-32% -$4.04M
QCOM icon
66
Qualcomm
QCOM
$159B
$9.27M 0.6%
137,643
-12,411
-8% -$814K
UPS icon
67
United Parcel Service
UPS
$90.8B
$9.03M 0.58%
+98,842
New +$8.69M
USB icon
68
US Bancorp
USB
$99.6B
$8.86M 0.57%
242,313
-26,846
-10% -$994K
WM icon
69
Waste Management
WM
$90.5B
$8.73M 0.56%
211,738
-1,001
-0.5% -$41.7K
MCD icon
70
McDonald's
MCD
$188B
$8.7M 0.56%
90,463
+503
+0.6% +$49.1K
RF icon
71
Regions Financial
RF
$26.9B
$8.64M 0.56%
933,122
-88,611
-9% -$868K
ITW icon
72
Illinois Tool Works
ITW
$83B
$8.6M 0.56%
112,711
-10,583
-9% -$773K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$109B
$8.56M 0.55%
219,053
-1,605
-0.7% -$60K
KR icon
74
Kroger
KR
$35.7B
$8.55M 0.55%
424,066
-40,008
-9% -$769K
AMGN icon
75
Amgen
AMGN
$204B
$8.55M 0.55%
76,397
-7,397
-9% -$802K
1 2
3
4 5

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PFM
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DKP
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HT
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JCG
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BFG
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Avalon Investment & Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.