We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$80.2B
$10.1M 0.46%
147,437
+2,761
+2% +$192K
ORCL icon
102
Oracle
ORCL
$414B
$9.76M 0.45%
217,076
-175,666
-45% -$7.15M
PEP icon
103
PepsiCo
PEP
$189B
$9.76M 0.45%
103,230
+8,514
+9% +$816K
IBM icon
104
IBM
IBM
$217B
$9.72M 0.44%
63,378
-14,610
-19% -$2.32M
DEO icon
105
Diageo
DEO
$48.8B
$9.66M 0.44%
+84,692
New +$9.84M
AMZN icon
106
Amazon
AMZN
$2.99T
$9.02M 0.41%
580,980
+47,560
+9% +$741K
OXY icon
107
Occidental Petroleum
OXY
$54.7B
$8.87M 0.4%
110,270
+13,107
+13% +$1.09M
ABT icon
108
Abbott
ABT
$182B
$7.85M 0.36%
174,285
+15,191
+10% +$662K
WMT icon
109
Walmart Inc
WMT
$874B
$6.14M 0.28%
214,590
+17,460
+9% +$472K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$5.04M 0.23%
140,403
+131,950
+1,561% +$5.62M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.27M 0.15%
67,348
+2,270
+3% +$107K
SYY icon
112
Sysco
SYY
$39.7B
$2.52M 0.12%
63,561
+13,575
+27% +$526K
WRI
113
DELISTED
Weingarten Realty Investors
WRI
$2.46M 0.11%
+70,374
New +$2.45M
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$1.98M 0.09%
+38,159
New +$1.91M
NVS icon
115
Novartis
NVS
$292B
$1.34M 0.06%
16,180
-431
-3% -$35.7K
TRP icon
116
TC Energy
TRP
$68.4B
$1.34M 0.06%
+27,328
New +$1.32M
CNI icon
117
Canadian National Railway
CNI
$75.8B
$1.26M 0.06%
18,259
+12,868
+239% +$880K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.05%
16,006
-279,126
-95% -$20.1M
BMO icon
119
Bank of Montreal
BMO
$127B
$1.11M 0.05%
15,678
+5,853
+60% +$419K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.08M 0.05%
5,262
+3,597
+216% +$723K
NWL icon
121
Newell Brands
NWL
$2.62B
$923K 0.04%
24,235
+8,652
+56% +$305K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$898K 0.04%
8,022
-1,753
-18% -$196K
BRFS
123
DELISTED
BRF SA
BRFS
$847K 0.04%
36,259
+3,266
+10% +$79.9K
SWKS icon
124
Skyworks Solutions
SWKS
$9.82B
$846K 0.04%
11,634
+6,044
+108% +$375K
BTI icon
125
British American Tobacco
BTI
$128B
$792K 0.04%
14,696
-218
-1% -$12.3K
3 4
5
6 7

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.