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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$12.5M 0.45%
107,995
+4,750
+5% +$529K
BLK icon
77
Blackrock
BLK
$175B
$12.5M 0.45%
32,770
-836
-2% -$307K
EPR icon
78
EPR Properties
EPR
$4.69B
$12.5M 0.45%
173,671
+18,250
+12% +$1.3M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.3M 0.45%
105,351
-2,522
-2% -$300K
HPE icon
80
Hewlett Packard
HPE
$69.4B
$12.1M 0.44%
901,119
-15,147
-2% -$202K
CINF icon
81
Cincinnati Financial
CINF
$27.5B
$11.9M 0.43%
156,870
-26,604
-15% -$1.98M
KHC icon
82
Kraft Heinz
KHC
$31.6B
$11.9M 0.43%
135,888
-4,847
-3% -$415K
AVGO icon
83
Broadcom
AVGO
$1.99T
$11.8M 0.43%
669,730
-17,920
-3% -$310K
MDT icon
84
Medtronic
MDT
$110B
$11.8M 0.43%
166,141
-15,609
-9% -$1.23M
MS icon
85
Morgan Stanley
MS
$341B
$11.8M 0.43%
279,872
-2,127
-0.8% -$80.4K
ADBE icon
86
Adobe
ADBE
$102B
$11.6M 0.42%
112,587
-3,002
-3% -$318K
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$11.5M 0.42%
321,712
-10,159
-3% -$365K
AMAT icon
88
Applied Materials
AMAT
$434B
$11.1M 0.4%
342,732
-8,320
-2% -$253K
ADP icon
89
Automatic Data Processing
ADP
$108B
$11M 0.4%
+107,280
New +$10M
DIS icon
90
Walt Disney
DIS
$170B
$11M 0.4%
105,230
-4,225
-4% -$412K
AFL icon
91
Aflac
AFL
$63.7B
$10.9M 0.39%
312,454
-5,820
-2% -$205K
GIS icon
92
General Mills
GIS
$19.3B
$10.8M 0.39%
174,726
-3,881
-2% -$240K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.7M 0.39%
48,054
+29,136
+154% +$6.37M
AMT icon
94
American Tower
AMT
$81.7B
$10.3M 0.37%
97,358
-5,712
-6% -$621K
NEE icon
95
NextEra Energy
NEE
$182B
$10.2M 0.37%
341,532
-30,340
-8% -$907K
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
$10.2M 0.37%
193,657
-8,351
-4% -$489K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$10.2M 0.37%
72,141
-2,134
-3% -$315K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$10.1M 0.36%
291,822
-9,136
-3% -$305K
CAT icon
99
Caterpillar
CAT
$404B
$10M 0.36%
107,798
-6,330
-6% -$574K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.88M 0.36%
262,308
-10,670
-4% -$386K
2 3
4
5 6

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EMG
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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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

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

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.