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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.5M 0.54%
104,794
+2,248
+2% +$258K
CB icon
77
Chubb
CB
$136B
$12.3M 0.53%
+103,385
New +$11.9M
ABBV icon
78
AbbVie
ABBV
$435B
$12.3M 0.53%
215,349
+4,026
+2% +$224K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 0.53%
248,871
+52,515
+27% +$2.36M
EPR icon
80
EPR Properties
EPR
$4.68B
$11.9M 0.52%
178,856
+3,107
+2% +$189K
WRI
81
DELISTED
Weingarten Realty Investors
WRI
$11.6M 0.5%
308,105
+5,962
+2% +$210K
UPS icon
82
United Parcel Service
UPS
$91.5B
$11.4M 0.5%
108,539
+1,817
+2% +$177K
BLK icon
83
Blackrock
BLK
$176B
$11.3M 0.49%
33,300
-678
-2% -$215K
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$11.1M 0.48%
169,447
+130,515
+335% +$7.94M
USB icon
85
US Bancorp
USB
$100B
$11M 0.48%
271,939
-6,667
-2% -$266K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.5M 0.46%
155,758
+3,083
+2% +$196K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.45%
+162,930
New +$10.3M
TFC icon
88
Truist Financial
TFC
$64.6B
$10.3M 0.45%
310,641
+52,787
+20% +$1.75M
STX icon
89
Seagate
STX
$190B
$10.3M 0.45%
297,874
+5,775
+2% +$186K
EOG icon
90
EOG Resources
EOG
$71.5B
$9.9M 0.43%
136,434
-235,498
-63% -$16.3M
CMCSA icon
91
Comcast
CMCSA
$87.8B
$9.04M 0.39%
296,120
-424,604
-59% -$12.2M
BAC icon
92
Bank of America
BAC
$442B
$8.82M 0.38%
652,354
-13,583
-2% -$183K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.99M 0.35%
38,863
+37,552
+2,864% +$7.33M
TTE icon
94
TotalEnergies
TTE
$188B
$2.81M 0.12%
37,535,748,511
+5,813,253,838
+18% +$581K
FN icon
95
Fabrinet
FN
$18.7B
$2.56M 0.11%
79,256
+8,856
+13% +$238K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.11%
36,737
+5,914
+19% +$387K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$2.43M 0.11%
+22,213
New +$2.31M
NVS icon
98
Novartis
NVS
$294B
$2.33M 0.1%
35,834
+8,761
+32% +$596K
FANG icon
99
Diamondback Energy
FANG
$52.4B
$2.13M 0.09%
27,612
+5,091
+23% +$359K
SR icon
100
Spire
SR
$4.78B
$1.72M 0.07%
25,436
+2,970
+13% +$189K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.