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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
+123.08%
10 Year Est. Return
+366.85%
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
IP icon
76
International Paper
IP
$21.7B
$13.3M 0.58%
252,948
+2,006
+0.8% +$104K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$13.3M 0.58%
161,471
+8,116
+5% +$636K
ITW icon
78
Illinois Tool Works
ITW
$85B
$13.1M 0.57%
135,324
+5,892
+5% +$568K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$13M 0.57%
250,329
+12,532
+5% +$672K
BLK icon
80
Blackrock
BLK
$174B
$13M 0.57%
35,547
+1,561
+5% +$566K
FDX icon
81
FedEx
FDX
$74.7B
$12.9M 0.57%
78,258
+3,434
+5% +$596K
LEG icon
82
Leggett & Platt
LEG
$1.35B
$12.9M 0.56%
280,485
+701
+0.3% +$31.3K
BAC icon
83
Bank of America
BAC
$440B
$12.8M 0.56%
833,413
+36,867
+5% +$592K
USB icon
84
US Bancorp
USB
$99.5B
$12.7M 0.56%
291,914
+12,790
+5% +$560K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.7M 0.55%
104,267
-99
-0.1% -$12K
ABBV icon
86
AbbVie
ABBV
$430B
$12.5M 0.55%
214,125
-174,821
-45% -$10.6M
ICE icon
87
Intercontinental Exchange
ICE
$83.5B
$12.5M 0.55%
+267,965
New +$12.1M
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$12.1M 0.53%
346,672
+847
+0.2% +$28.9K
WFT
89
DELISTED
Weatherford International plc
WFT
$12M 0.52%
971,784
+30,048
+3% +$349K
LO
90
DELISTED
LORILLARD INC COM STK
LO
$11.9M 0.52%
181,584
+734
+0.4% +$48.9K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$11.5M 0.5%
+513,532
New +$11M
PAYX icon
92
Paychex
PAYX
$42.5B
$11.5M 0.5%
231,262
+12,056
+5% +$586K
WM icon
93
Waste Management
WM
$91.3B
$11.4M 0.5%
211,064
+737
+0.4% +$39.2K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 0.5%
+354,883
New +$12.5M
AMZN icon
95
Amazon
AMZN
$2.93T
$11.4M 0.5%
610,740
+29,760
+5% +$523K
MDLZ icon
96
Mondelez International
MDLZ
$80.4B
$11.3M 0.49%
313,447
+13,565
+5% +$490K
C icon
97
Citigroup
C
$226B
$11.2M 0.49%
218,153
+9,583
+5% +$488K
NEE icon
98
NextEra Energy
NEE
$176B
$10.8M 0.47%
414,020
+1,696
+0.4% +$44.7K
AES icon
99
AES
AES
$10.5B
$10.7M 0.47%
+833,773
New +$10.4M
PAA icon
100
Plains All American Pipeline
PAA
$16.6B
$10.7M 0.47%
219,636
+3,398
+2% +$169K
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
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.