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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
+0.65%
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
$1.98B
AUM Growth
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$10.6M 0.54%
177,580
-2,059
-1% -$125K
GPC icon
77
Genuine Parts
GPC
$18.3B
$10.5M 0.53%
119,957
-3,345
-3% -$290K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$10.3M 0.52%
+340,447
New +$10.7M
AMAT icon
79
Applied Materials
AMAT
$434B
$10.3M 0.52%
476,343
+9,062
+2% +$201K
DLR icon
80
Digital Realty Trust
DLR
$71.2B
$10.3M 0.52%
164,308
-1,847
-1% -$117K
BP icon
81
BP
BP
$108B
$10.2M 0.52%
284,446
-3,102
-1% -$123K
BLK icon
82
Blackrock
BLK
$176B
$10.2M 0.51%
30,958
+626
+2% +$201K
BAC icon
83
Bank of America
BAC
$444B
$10.1M 0.51%
592,323
+11,787
+2% +$188K
NGG icon
84
National Grid
NGG
$81B
$10M 0.51%
144,676
+137,527
+1,924% +$9.77M
ITW icon
85
Illinois Tool Works
ITW
$85.2B
$9.99M 0.5%
118,348
+2,335
+2% +$202K
RSG icon
86
Republic Services
RSG
$63.6B
$9.92M 0.5%
254,179
-2,887
-1% -$111K
WM icon
87
Waste Management
WM
$90B
$9.82M 0.5%
206,644
-2,408
-1% -$110K
COF icon
88
Capital One
COF
$137B
$9.63M 0.49%
117,959
+2,463
+2% +$201K
LEG icon
89
Leggett & Platt
LEG
$1.42B
$9.62M 0.49%
+275,351
New +$9.44M
AMP icon
90
Ameriprise Financial
AMP
$49.6B
$9.56M 0.48%
77,449
+1,887
+2% +$232K
NEE icon
91
NextEra Energy
NEE
$180B
$9.49M 0.48%
404,540
-4,076
-1% -$98.4K
UPS icon
92
United Parcel Service
UPS
$91.7B
$9.47M 0.48%
96,381
-1,122
-1% -$111K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$9.45M 0.48%
653,030
+56,494
+9% +$839K
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$9.39M 0.47%
274,176
+5,383
+2% +$196K
NNN icon
95
NNN REIT
NNN
$8.92B
$9.28M 0.47%
268,548
-3,034
-1% -$111K
EQR icon
96
Equity Residential
EQR
$25.5B
$9.28M 0.47%
150,713
-1,629
-1% -$105K
VTRS icon
97
Viatris
VTRS
$20.7B
$9.18M 0.46%
201,725
+4,304
+2% +$209K
BAX icon
98
Baxter International
BAX
$14.1B
$9.01M 0.45%
+231,077
New +$9.39M
IP icon
99
International Paper
IP
$22.5B
$8.96M 0.45%
198,271
-5,441
-3% -$251K
OXY icon
100
Occidental Petroleum
OXY
$54.1B
$8.95M 0.45%
97,163
-820
-0.8% -$78.7K
2 3
4
5 6

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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
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
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IMOV
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Avalon Investment & Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.