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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$16.8M 0.57%
97,413
-33,916
-26% -$6.06M
SLB icon
52
SLB Ltd
SLB
$73.6B
$16.4M 0.56%
210,232
+5,836
+3% +$477K
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$16.3M 0.56%
362,781
-489
-0.1% -$21.4K
GEN icon
54
Gen Digital
GEN
$16.4B
$16.3M 0.56%
530,428
+281,964
+113% +$8M
PAYX icon
55
Paychex
PAYX
$41.6B
$16.1M 0.55%
273,526
-770
-0.3% -$46.8K
DFS
56
DELISTED
Discover Financial Services
DFS
$15.7M 0.54%
229,151
+10,595
+5% +$744K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6M 0.54%
279,697
+14,083
+5% +$799K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 0.53%
175,708
+703
+0.4% +$61.4K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$15.4M 0.53%
847,309
-774
-0.1% -$14.6K
EOG icon
60
EOG Resources
EOG
$79.2B
$15.4M 0.53%
157,518
+9,757
+7% +$973K
NNN icon
61
NNN REIT
NNN
$9.04B
$15.3M 0.52%
350,491
+881
+0.3% +$39K
EMR icon
62
Emerson Electric
EMR
$83.9B
$15.1M 0.52%
251,926
+152,397
+153% +$9.1M
BAC icon
63
Bank of America
BAC
$435B
$15.1M 0.52%
638,071
-3,961
-0.6% -$94K
MAT icon
64
Mattel
MAT
$4.38B
$15M 0.52%
587,113
-5,027
-0.8% -$135K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.51%
266,588
+19,662
+8% +$1.13M
ADBE icon
66
Adobe
ADBE
$99.5B
$14.6M 0.5%
111,890
-697
-0.6% -$81.8K
AVGO icon
67
Broadcom
AVGO
$1.85T
$14.5M 0.5%
661,620
-8,110
-1% -$167K
TXN icon
68
Texas Instruments
TXN
$252B
$14.3M 0.49%
178,032
-609
-0.3% -$47.2K
HON icon
69
Honeywell
HON
$77B
$14.3M 0.49%
126,386
-1,171
-0.9% -$129K
GSK icon
70
GSK
GSK
$104B
$14.2M 0.49%
269,334
-12,711
-5% -$645K
CB icon
71
Chubb
CB
$135B
$14.1M 0.48%
103,169
-251
-0.2% -$33.8K
ABT icon
72
Abbott
ABT
$183B
$13.9M 0.48%
+312,747
New +$13.5M
LUV icon
73
Southwest Airlines
LUV
$22B
$13.7M 0.47%
253,897
-2,955
-1% -$159K
MET icon
74
MetLife
MET
$61.9B
$13.6M 0.47%
289,477
-2,274
-0.8% -$108K
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 0.46%
166,675
+2,503
+2% +$198K
1 2
3
4 5

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EMG
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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.