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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.2B
$13M 0.56%
76,453
-1,805
-2% -$314K
AMZN icon
77
Amazon
AMZN
$3.06T
$13M 0.56%
597,440
-13,300
-2% -$278K
GAS
78
DELISTED
AGL Resources Inc
GAS
$13M 0.56%
278,307
-860
-0.3% -$42.4K
LAMR icon
79
Lamar Advertising Co
LAMR
$16B
$12.9M 0.55%
+224,320
New +$13.4M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.9M 0.55%
155,746
+31,082
+25% +$2.63M
KEY icon
81
KeyCorp
KEY
$24.5B
$12.6M 0.54%
840,160
+248,435
+42% +$3.66M
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$12.6M 0.54%
306,514
-6,933
-2% -$272K
PEP icon
83
PepsiCo
PEP
$191B
$12.4M 0.53%
132,722
+24,980
+23% +$2.39M
USB icon
84
US Bancorp
USB
$99.6B
$12.4M 0.53%
285,376
-6,538
-2% -$286K
SPG icon
85
Simon Property Group
SPG
$74.3B
$12.3M 0.53%
71,056
-205
-0.3% -$37.7K
ITW icon
86
Illinois Tool Works
ITW
$83B
$12.1M 0.52%
132,329
-2,995
-2% -$285K
BLK icon
87
Blackrock
BLK
$175B
$12M 0.52%
34,777
-770
-2% -$281K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12M 0.52%
103,818
-449
-0.4% -$53.2K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$11.9M 0.51%
344,018
-2,654
-0.8% -$90.8K
C icon
90
Citigroup
C
$224B
$11.8M 0.51%
213,125
-5,028
-2% -$274K
ICE icon
91
Intercontinental Exchange
ICE
$85.2B
$11.7M 0.5%
262,020
-5,945
-2% -$276K
WFT
92
DELISTED
Weatherford International plc
WFT
$11.6M 0.5%
947,936
-23,848
-2% -$331K
NNN icon
93
NNN REIT
NNN
$9.03B
$11.6M 0.5%
331,516
-1,329
-0.4% -$50.9K
IP icon
94
International Paper
IP
$21.9B
$11.4M 0.49%
252,095
-853
-0.3% -$42.3K
AES icon
95
AES
AES
$10.5B
$11M 0.47%
829,800
-3,973
-0.5% -$53.3K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9M 0.47%
353,472
-1,411
-0.4% -$45.2K
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$10.9M 0.47%
513,170
-362
-0.1% -$7.91K
PAYX icon
98
Paychex
PAYX
$41.9B
$10.8M 0.47%
230,628
-634
-0.3% -$31K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.46%
658,685
-5,406
-0.8% -$84K
TFC icon
100
Truist Financial
TFC
$63.4B
$10.6M 0.46%
+263,894
New +$10.4M
2 3
4
5 6

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.