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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
+7.1%
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
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$12.8M 0.55%
221,640
+47,843
+28% +$2.75M
ABBV icon
77
AbbVie
ABBV
$435B
$12.5M 0.54%
211,323
-2,878
-1% -$166K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$12.4M 0.53%
+136,174
New +$11.8M
ITW icon
79
Illinois Tool Works
ITW
$85.5B
$11.9M 0.51%
128,795
-11,195
-8% -$1.02M
USB icon
80
US Bancorp
USB
$100B
$11.9M 0.51%
278,606
-23,242
-8% -$993K
MAT icon
81
Mattel
MAT
$4.2B
$11.8M 0.51%
+433,148
New +$10.7M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 0.5%
102,546
-1,644
-2% -$190K
UNP icon
83
Union Pacific
UNP
$176B
$11.7M 0.5%
149,442
-12,918
-8% -$1.11M
JBLU icon
84
JetBlue
JBLU
$2.4B
$11.6M 0.5%
512,528
-1,248,252
-71% -$31.1M
BLK icon
85
Blackrock
BLK
$176B
$11.6M 0.5%
33,978
-2,956
-8% -$1.01M
LEG icon
86
Leggett & Platt
LEG
$1.4B
$11.6M 0.5%
275,001
-4,376
-2% -$194K
TGT icon
87
Target
TGT
$67.1B
$11.4M 0.49%
156,457
-14,090
-8% -$1.05M
RSG icon
88
Republic Services
RSG
$63.7B
$11.3M 0.49%
256,100
-3,530
-1% -$154K
BAC icon
89
Bank of America
BAC
$442B
$11.2M 0.48%
665,937
-62,116
-9% -$1.05M
FDX icon
90
FedEx
FDX
$73.5B
$11.2M 0.48%
75,136
-6,483
-8% -$1M
WM icon
91
Waste Management
WM
$89.7B
$11.1M 0.48%
208,226
-2,988
-1% -$159K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.1M 0.48%
152,675
-3,054
-2% -$228K
C icon
93
Citigroup
C
$231B
$10.7M 0.46%
207,520
-17,973
-8% -$954K
KEY icon
94
KeyCorp
KEY
$24.8B
$10.7M 0.46%
813,534
-75,585
-9% -$991K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$10.7M 0.46%
317,667
-4,477
-1% -$176K
STX icon
96
Seagate
STX
$190B
$10.7M 0.46%
+292,099
New +$11.1M
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$10.4M 0.45%
302,143
+229,962
+319% +$7.93M
CMS icon
98
CMS Energy
CMS
$22.4B
$10.3M 0.44%
+285,580
New +$10.2M
EPR icon
99
EPR Properties
EPR
$4.68B
$10.3M 0.44%
175,749
-2,498
-1% -$139K
UPS icon
100
United Parcel Service
UPS
$91.5B
$10.3M 0.44%
106,722
-1,310
-1% -$134K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.