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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
BLK icon
Blackrock
BLK
+$8.99M
4
LLY icon
Eli Lilly
LLY
+$7.88M
5
ALK icon
Alaska Air
ALK
+$7.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$10.6M
3
CAG icon
Conagra Brands
CAG
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$7.92M 0.44%
198,982
-4,153
-2% -$159K
TWX
102
DELISTED
Time Warner Inc
TWX
$7.85M 0.43%
125,341
+493
+0.4% +$30.9K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$7.75M 0.43%
103,159
-2,218
-2% -$166K
NOV icon
104
NOV
NOV
$7.13B
$7.65M 0.42%
108,976
-1,620
-1% -$111K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.63M 0.42%
122,862
-2,572
-2% -$147K
PEP icon
106
PepsiCo
PEP
$190B
$7.54M 0.42%
90,349
-8,034
-8% -$652K
C icon
107
Citigroup
C
$230B
$7.45M 0.41%
156,482
-139,464
-47% -$6.95M
ALKS icon
108
Alkermes
ALKS
$8.33B
$7.32M 0.4%
165,987
-3,381
-2% -$161K
EMN icon
109
Eastman Chemical
EMN
$8.45B
$7.23M 0.4%
83,878
-1,064
-1% -$87.2K
HD icon
110
Home Depot
HD
$347B
$6.96M 0.38%
87,929
-2,631
-3% -$209K
JBLU icon
111
JetBlue
JBLU
$2.42B
$6.94M 0.38%
+798,399
New +$7M
V icon
112
Visa
V
$690B
$6.91M 0.38%
128,068
-3,732
-3% -$207K
EPR icon
113
EPR Properties
EPR
$4.69B
$6.9M 0.38%
+129,194
New +$6.66M
EQR icon
114
Equity Residential
EQR
$25.4B
$6.83M 0.38%
+117,711
New +$6.64M
IBM icon
115
IBM
IBM
$222B
$6.16M 0.34%
33,459
-865
-3% -$152K
ASH icon
116
Ashland
ASH
$3.31B
$6.1M 0.34%
125,289
-2,618
-2% -$123K
CHRD icon
117
Chord Energy
CHRD
$7.71B
$5.97M 0.33%
143,192
-2,678
-2% -$113K
ABT icon
118
Abbott
ABT
$182B
$5.83M 0.32%
151,474
-3,063
-2% -$118K
DINO icon
119
HF Sinclair
DINO
$15.7B
$3.55M 0.2%
74,691
-1,585
-2% -$75K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$3.27M 0.18%
+39,095
New +$3.22M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.81M 0.16%
65,251
+177
+0.3% +$7.43K
SON icon
122
Sonoco
SON
$5.8B
$2.07M 0.11%
50,417
-2,480
-5% -$103K
SYY icon
123
Sysco
SYY
$39.6B
$1.91M 0.11%
52,965
-2,605
-5% -$93.6K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.4M 0.08%
10,335
+1,762
+21% +$231K
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.08M 0.06%
+17,555
New +$1.07M
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.

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

  • Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
  • Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
  • Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
  • Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
  • Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.