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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$13.2M 0.45%
55,070
+23,751
+76% +$5.53M
AMAT icon
77
Applied Materials
AMAT
$403B
$13.2M 0.45%
338,057
-4,675
-1% -$168K
WDC icon
78
Western Digital
WDC
$188B
$13.1M 0.45%
+210,194
New +$12.1M
DLR icon
79
Digital Realty Trust
DLR
$69.7B
$12.9M 0.44%
121,253
+117,495
+3,127% +$12.4M
LVS icon
80
Las Vegas Sands
LVS
$31.7B
$12.9M 0.44%
+225,974
New +$12.3M
EPR icon
81
EPR Properties
EPR
$4.76B
$12.8M 0.44%
174,403
+732
+0.4% +$54K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$12.7M 0.44%
176,376
+19,506
+12% +$1.41M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.5M 0.43%
105,799
+448
+0.4% +$52.6K
BLK icon
84
Blackrock
BLK
$169B
$12.4M 0.42%
32,284
-486
-1% -$186K
UPS icon
85
United Parcel Service
UPS
$88.6B
$12.4M 0.42%
115,372
-112,479
-49% -$12.3M
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
$12.3M 0.42%
196,557
+2,900
+1% +$172K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$12.2M 0.42%
133,803
-2,085
-2% -$188K
RTX icon
88
RTX Corp
RTX
$290B
$12.1M 0.42%
171,407
-35,020
-17% -$2.46M
AMT icon
89
American Tower
AMT
$80.8B
$12.1M 0.41%
99,385
+2,027
+2% +$223K
IVZ icon
90
Invesco
IVZ
$13.1B
$12.1M 0.41%
+393,409
New +$12.3M
TGT icon
91
Target
TGT
$65.6B
$12M 0.41%
+218,266
New +$13.6M
MS icon
92
Morgan Stanley
MS
$331B
$11.9M 0.41%
278,321
-1,551
-0.6% -$68.8K
DIS icon
93
Walt Disney
DIS
$167B
$11.8M 0.41%
104,476
-754
-0.7% -$83K
USB icon
94
US Bancorp
USB
$98.2B
$11.3M 0.39%
220,023
-48,777
-18% -$2.6M
ORCL icon
95
Oracle
ORCL
$374B
$11.3M 0.39%
253,672
+62,332
+33% +$2.6M
CMCSA icon
96
Comcast
CMCSA
$85B
$10.9M 0.37%
290,452
-1,370
-0.5% -$50.8K
ADP icon
97
Automatic Data Processing
ADP
$106B
$10.9M 0.37%
106,561
-719
-0.7% -$73.3K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.37%
130,601
+52,091
+66% +$4.37M
LNC icon
99
Lincoln National
LNC
$8.73B
$10.1M 0.35%
+153,901
New +$10.5M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$9.75M 0.33%
179,252
+64,721
+57% +$3.55M
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
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.