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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$17M 0.74%
550,708
-151,620
-22% -$4.4M
RTX icon
52
RTX Corp
RTX
$297B
$17M 0.74%
+269,504
New +$15.6M
CNP icon
53
CenterPoint Energy
CNP
$26.8B
$16.4M 0.71%
784,760
+18,355
+2% +$347K
MMM icon
54
3M
MMM
$94B
$16.3M 0.71%
+117,021
New +$15M
ORCL icon
55
Oracle
ORCL
$416B
$16.2M 0.7%
395,884
+42,730
+12% +$1.58M
NKE icon
56
Nike
NKE
$61.9B
$16.1M 0.7%
+262,005
New +$15.8M
CMS icon
57
CMS Energy
CMS
$22.3B
$16.1M 0.7%
378,772
+93,192
+33% +$3.65M
NEE icon
58
NextEra Energy
NEE
$179B
$16M 0.69%
540,752
+9,828
+2% +$276K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.6M 0.68%
109,947
-2,314
-2% -$307K
NNN icon
60
NNN REIT
NNN
$8.92B
$15.4M 0.67%
334,151
+6,065
+2% +$263K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$14.3M 0.62%
140,302
+4,128
+3% +$383K
GIS icon
62
General Mills
GIS
$19.1B
$14.3M 0.62%
225,869
+4,229
+2% +$246K
CELG
63
DELISTED
Celgene Corp
CELG
$14.2M 0.62%
142,185
-1,132
-0.8% -$117K
KMB icon
64
Kimberly-Clark
KMB
$36.8B
$14.2M 0.62%
105,770
-27,134
-20% -$3.53M
PAYX icon
65
Paychex
PAYX
$41.6B
$14.1M 0.61%
261,942
+4,036
+2% +$203K
LAMR icon
66
Lamar Advertising Co
LAMR
$15.9B
$13.8M 0.6%
225,156
+5,773
+3% +$329K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$13.6M 0.59%
330,454
+5,918
+2% +$235K
LEG icon
68
Leggett & Platt
LEG
$1.42B
$13.6M 0.59%
280,012
+5,011
+2% +$217K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.6M 0.59%
165,881
+5,182
+3% +$411K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.56%
807,117
+14,179
+2% +$213K
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$12.7M 0.55%
346,156
+6,227
+2% +$209K
TGT icon
72
Target
TGT
$67.1B
$12.7M 0.55%
153,811
-2,646
-2% -$200K
SBUX icon
73
Starbucks
SBUX
$121B
$12.6M 0.54%
210,436
-4,449
-2% -$259K
WM icon
74
Waste Management
WM
$89.2B
$12.5M 0.54%
212,245
+4,019
+2% +$222K
V icon
75
Visa
V
$687B
$12.5M 0.54%
163,390
-3,927
-2% -$285K
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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IMOV
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Avalon Investment & Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.