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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
+1.93%
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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$17.8M 0.78%
206,105
+10,267
+5% +$891K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$17.7M 0.77%
316,960
+3,667
+1% +$217K
LULU icon
53
lululemon athletica
LULU
$14B
$17.2M 0.75%
269,172
+13,635
+5% +$874K
SLB icon
54
SLB Ltd
SLB
$74.1B
$17.2M 0.75%
206,247
+11,491
+6% +$957K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$17M 0.74%
117,867
+5,113
+5% +$752K
UNP icon
56
Union Pacific
UNP
$176B
$17M 0.74%
156,763
+6,499
+4% +$763K
CELG
57
DELISTED
Celgene Corp
CELG
$16.6M 0.73%
144,083
+5,976
+4% +$714K
LMT icon
58
Lockheed Martin
LMT
$133B
$16.1M 0.7%
79,497
+362
+0.5% +$71.5K
ORCL icon
59
Oracle
ORCL
$416B
$16.1M 0.7%
372,448
+155,372
+72% +$6.73M
MS icon
60
Morgan Stanley
MS
$343B
$15.9M 0.69%
445,605
+27,811
+7% +$998K
CNP icon
61
CenterPoint Energy
CNP
$26.8B
$15.9M 0.69%
778,220
+2,083
+0.3% +$45.5K
GS icon
62
Goldman Sachs
GS
$313B
$15.3M 0.67%
81,568
+3,625
+5% +$674K
RTX icon
63
RTX Corp
RTX
$300B
$15.3M 0.67%
206,883
+8,992
+5% +$672K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.9M 0.65%
165,734
+18
+0% +$1.63K
HCA icon
65
HCA Healthcare
HCA
$88.7B
$14.9M 0.65%
198,041
+9,027
+5% +$648K
KMB icon
66
Kimberly-Clark
KMB
$37.3B
$14.5M 0.63%
134,948
+1,136
+0.8% +$125K
HAS icon
67
Hasbro
HAS
$12.9B
$14.3M 0.63%
226,659
+5,779
+3% +$339K
CTSH icon
68
Cognizant
CTSH
$25.1B
$14.3M 0.63%
+229,428
New +$13.5M
MCD icon
69
McDonald's
MCD
$195B
$14M 0.61%
143,954
+634
+0.4% +$60.2K
SPG icon
70
Simon Property Group
SPG
$72.9B
$13.9M 0.61%
71,261
+1,833
+3% +$355K
GAS
71
DELISTED
AGL Resources Inc
GAS
$13.9M 0.61%
279,167
+971
+0.3% +$50.4K
DLR icon
72
Digital Realty Trust
DLR
$72.1B
$13.7M 0.6%
208,190
+3,171
+2% +$217K
NNN icon
73
NNN REIT
NNN
$9.01B
$13.6M 0.6%
332,845
+2,267
+0.7% +$93.9K
TGT icon
74
Target
TGT
$67.1B
$13.5M 0.59%
+164,507
New +$12.7M
TXN icon
75
Texas Instruments
TXN
$254B
$13.4M 0.58%
233,931
+817
+0.4% +$45.9K
1 2
3
4 5

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EMG
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PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.