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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
$10.5M 0.45%
+124,044
New +$10.7M
UPS icon
102
United Parcel Service
UPS
$90.7B
$10.4M 0.45%
+107,303
New +$10.7M
RSG icon
103
Republic Services
RSG
$64.6B
$10.1M 0.44%
258,883
-784
-0.3% -$31.5K
NEE icon
104
NextEra Energy
NEE
$179B
$10.1M 0.44%
413,428
-592
-0.1% -$15K
EMR icon
105
Emerson Electric
EMR
$86.4B
$9.97M 0.43%
179,818
-689
-0.4% -$40.5K
WM icon
106
Waste Management
WM
$90.4B
$9.75M 0.42%
210,418
-646
-0.3% -$32.5K
EPR icon
107
EPR Properties
EPR
$4.69B
$9.72M 0.42%
177,534
-449
-0.3% -$26.1K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$9.72M 0.42%
246,480
-3,849
-2% -$172K
PAA icon
109
Plains All American Pipeline
PAA
$17B
$9.68M 0.42%
222,228
+2,592
+1% +$124K
ABT icon
110
Abbott
ABT
$185B
$9.13M 0.39%
186,020
+3,317
+2% +$159K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$8.5M 0.37%
197,672
-4,142
-2% -$176K
BHC icon
112
Bausch Health
BHC
$2.61B
$8.45M 0.36%
38,032
+758
+2% +$168K
WMT icon
113
Walmart Inc
WMT
$880B
$5.18M 0.22%
219,033
-4,755
-2% -$121K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.98M 0.21%
18,231
+13,431
+280% +$3.73M
WRI
115
DELISTED
Weingarten Realty Investors
WRI
$2.3M 0.1%
70,249
-367
-0.5% -$12.4K
SYY icon
116
Sysco
SYY
$40.5B
$2.29M 0.1%
63,409
-346
-0.5% -$12.9K
NVS icon
117
Novartis
NVS
$293B
$1.98M 0.09%
22,468
+5,039
+29% +$462K
TEF
118
DELISTED
Telefonica
TEF
$1.95M 0.08%
181,456
+167,801
+1,229% +$1.85M
CINF icon
119
Cincinnati Financial
CINF
$27.2B
$1.88M 0.08%
37,426
-250
-0.7% -$12.9K
QQQ icon
120
Invesco QQQ Trust
QQQ
$469B
$1.69M 0.07%
15,803
+10,838
+218% +$1.18M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.51M 0.07%
31,786
-44,218
-58% -$2.16M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22B
$1.32M 0.06%
25,761
+20,096
+355% +$1.05M
CHRD icon
123
Chord Energy
CHRD
$7.79B
$1.19M 0.05%
75,297
+22,310
+42% +$376K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.18M 0.05%
15,875
-3,918
-20% -$290K
BTI icon
125
British American Tobacco
BTI
$129B
$1.14M 0.05%
21,002
+5,008
+31% +$276K
3 4
5
6 7

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DKP
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JCG
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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.