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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
-5.29%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$94.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$87.5B
$9.36M 0.41%
211,854
+32,036
+18% +$1.58M
EPR icon
102
EPR Properties
EPR
$4.7B
$9.19M 0.41%
178,247
+713
+0.4% +$38.6K
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$8.99M 0.4%
515,178
+2,008
+0.4% +$39.7K
PAA icon
104
Plains All American Pipeline
PAA
$16.6B
$8.56M 0.38%
281,892
+59,664
+27% +$2.18M
WFT
105
DELISTED
Weatherford International plc
WFT
$8.54M 0.38%
1,006,691
+58,755
+6% +$594K
DRI icon
106
Darden Restaurants
DRI
$24.1B
$8.37M 0.37%
+136,604
New +$8.67M
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$8M 0.35%
209,272
+11,600
+6% +$485K
ABT icon
108
Abbott
ABT
$187B
$7.9M 0.35%
196,327
+10,307
+6% +$486K
BHC icon
109
Bausch Health
BHC
$2.21B
$7.2M 0.32%
40,346
+2,314
+6% +$540K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.2M 0.27%
+57,439
New +$6.1M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.12M 0.23%
26,726
-67,993
-72% -$13.8M
WMT icon
112
Walmart Inc
WMT
$892B
$4.99M 0.22%
231,030
+11,997
+5% +$275K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.27M 0.14%
+26,454
New +$3.21M
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$2.39M 0.11%
72,181
+1,932
+3% +$64.7K
NVS icon
115
Novartis
NVS
$293B
$2.3M 0.1%
27,898
+5,430
+24% +$483K
CINF icon
116
Cincinnati Financial
CINF
$27.5B
$2.07M 0.09%
38,487
+1,061
+3% +$57K
TTE icon
117
TotalEnergies
TTE
$191B
$1.99M 0.09%
+27,750,988,601
New +$2.78M
TEF
118
DELISTED
Telefonica
TEF
$1.88M 0.08%
206,375
+24,919
+14% +$265K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$163B
$1.55M 0.07%
202,700
+139,453
+220% +$1.17M
SRCI
120
DELISTED
SRC Energy Inc
SRCI
$1.51M 0.07%
154,288
+82,581
+115% +$842K
ECPG icon
121
Encore Capital Group
ECPG
$2.1B
$1.5M 0.07%
40,575
+28,942
+249% +$1.18M
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.06%
23,938
+18,191
+317% +$1.24M
EVER
123
DELISTED
Everbank Financial Corp
EVER
$1.36M 0.06%
70,751
+19,384
+38% +$385K
ZD icon
124
Ziff Davis
ZD
$1.88B
$1.3M 0.06%
21,140
+5,770
+38% +$349K
COR
125
DELISTED
Coresite Realty Corporation
COR
$1.22M 0.05%
23,739
+6,482
+38% +$320K
3 4
5
6 7

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.