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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.32B
$16.3M 0.59%
592,140
-113,694
-16% -$3.46M
V icon
52
Visa
V
$683B
$16.2M 0.58%
207,351
-5,626
-3% -$452K
DFS
53
DELISTED
Discover Financial Services
DFS
$15.8M 0.57%
218,556
+84,131
+63% +$5.35M
NNN icon
54
NNN REIT
NNN
$9.03B
$15.5M 0.56%
349,610
-9,547
-3% -$421K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4M 0.56%
265,614
-16,175
-6% -$885K
CCI icon
56
Crown Castle
CCI
$33.5B
$15.3M 0.55%
176,809
-7,542
-4% -$661K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.1M 0.55%
175,005
-4,257
-2% -$367K
RAI
58
DELISTED
Reynolds American Inc
RAI
$15.1M 0.54%
268,794
-267,810
-50% -$14.2M
EOG icon
59
EOG Resources
EOG
$77.6B
$14.9M 0.54%
147,761
-3,779
-2% -$368K
BDX icon
60
Becton Dickinson
BDX
$46.9B
$14.9M 0.54%
92,397
+30,820
+50% +$5.12M
RTX icon
61
RTX Corp
RTX
$292B
$14.2M 0.51%
206,427
-5,954
-3% -$395K
BAC icon
62
Bank of America
BAC
$437B
$14.2M 0.51%
642,032
-15,911
-2% -$306K
MET icon
63
MetLife
MET
$62B
$14M 0.51%
291,751
+286,039
+5,008% +$13.1M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$14M 0.51%
363,270
-8,580
-2% -$337K
USB icon
65
US Bancorp
USB
$99.6B
$13.8M 0.5%
268,800
-6,208
-2% -$295K
CB icon
66
Chubb
CB
$134B
$13.7M 0.49%
103,420
-2,610
-2% -$333K
GSK icon
67
GSK
GSK
$103B
$13.6M 0.49%
282,045
-242,694
-46% -$12M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.49%
246,926
+122,889
+99% +$6.14M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 0.48%
164,172
-3,375
-2% -$277K
HON icon
70
Honeywell
HON
$78.2B
$13.3M 0.48%
127,557
-4,055
-3% -$412K
OMC icon
71
Omnicom Group
OMC
$21.7B
$13.1M 0.47%
154,377
+58,142
+60% +$4.88M
LLY icon
72
Eli Lilly
LLY
$1,000B
$13.1M 0.47%
+177,976
New +$13.3M
TXN icon
73
Texas Instruments
TXN
$246B
$13M 0.47%
178,641
-5,491
-3% -$392K
LUV icon
74
Southwest Airlines
LUV
$23B
$12.8M 0.46%
256,852
-7,801
-3% -$350K
OXY icon
75
Occidental Petroleum
OXY
$55.2B
$12.6M 0.46%
177,263
-116,860
-40% -$8.3M
1 2
3
4 5

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
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Avalon Investment & Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

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

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.