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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
+1.93%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.72B
$10.7M 0.47%
177,983
+658
+0.4% +$40.4K
RSG icon
102
Republic Services
RSG
$64.2B
$10.5M 0.46%
259,667
+903
+0.3% +$36.8K
PEP icon
103
PepsiCo
PEP
$189B
$10.3M 0.45%
107,742
+4,512
+4% +$437K
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 0.45%
+124,664
New +$9.48M
EMR icon
105
Emerson Electric
EMR
$87.3B
$10.2M 0.45%
+180,507
New +$10.5M
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.44%
664,091
+990
+0.1% +$14.7K
DEO icon
107
Diageo
DEO
$51.7B
$9.85M 0.43%
89,043
+4,351
+5% +$501K
ABT icon
108
Abbott
ABT
$186B
$8.46M 0.37%
182,703
+8,418
+5% +$387K
KEY icon
109
KeyCorp
KEY
$24.3B
$8.38M 0.37%
+591,725
New +$8.13M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$8.29M 0.36%
+201,814
New +$8.18M
BHC icon
111
Bausch Health
BHC
$2.23B
$7.4M 0.32%
+37,274
New +$6.61M
WMT icon
112
Walmart Inc
WMT
$888B
$6.13M 0.27%
223,788
+9,198
+4% +$261K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.7M 0.16%
76,004
+8,656
+13% +$425K
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$2.54M 0.11%
70,616
+242
+0.3% +$8.81K
SYY icon
115
Sysco
SYY
$40.3B
$2.4M 0.11%
63,755
+194
+0.3% +$7.64K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.02M 0.09%
9,769
+4,507
+86% +$930K
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$2.01M 0.09%
37,676
-483
-1% -$25.3K
NVS icon
118
Novartis
NVS
$293B
$1.54M 0.07%
17,429
+1,249
+8% +$111K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.44M 0.06%
19,793
+14,718
+290% +$1.05M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.06%
+4,800
New +$1.29M
CNI icon
121
Canadian National Railway
CNI
$76.5B
$1.24M 0.05%
18,463
+204
+1% +$13.9K
TRP icon
122
TC Energy
TRP
$66.5B
$1.2M 0.05%
28,143
+815
+3% +$36.4K
NWL icon
123
Newell Brands
NWL
$2.62B
$1.1M 0.05%
28,094
+3,859
+16% +$149K
GEO icon
124
The GEO Group
GEO
$4.24B
$918K 0.04%
31,473
+12,825
+69% +$366K
CNK icon
125
Cinemark Holdings
CNK
$4.37B
$862K 0.04%
19,124
+5,312
+38% +$210K
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
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.