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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
+7.1%
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
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.9B
$10.2M 0.44%
395,316
-35,114
-8% -$1.23M
GPC icon
102
Genuine Parts
GPC
$18.2B
$10.2M 0.44%
118,250
-1,586
-1% -$139K
TFC icon
103
Truist Financial
TFC
$64.6B
$9.75M 0.42%
257,854
-6,906
-3% -$260K
BBY icon
104
Best Buy
BBY
$17.8B
$9.22M 0.4%
302,697
-27,717
-8% -$917K
GME icon
105
GameStop
GME
$8.6B
$9.12M 0.39%
1,300,964
+1,213,280
+1,384% +$11.7M
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.04M 0.39%
+196,356
New +$9.93M
NFX
107
DELISTED
Newfield Exploration
NFX
$8.54M 0.37%
262,202
+249,793
+2,013% +$9.3M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$8.33M 0.36%
194,451
-14,821
-7% -$624K
ABT icon
109
Abbott
ABT
$181B
$8.14M 0.35%
181,221
-15,106
-8% -$667K
APC
110
DELISTED
Anadarko Petroleum
APC
$7.84M 0.34%
161,390
-46,299
-22% -$2.84M
WFT
111
DELISTED
Weatherford International plc
WFT
$6.63M 0.29%
789,988
-216,703
-22% -$2.14M
TTE icon
112
TotalEnergies
TTE
$190B
$2.31M 0.1%
31,722,494,673
+3,971,506,072
+14% +$397K
CINF icon
113
Cincinnati Financial
CINF
$27.4B
$2.3M 0.1%
38,932
+445
+1% +$26.3K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.09%
30,823
+6,885
+29% +$446K
NVS icon
115
Novartis
NVS
$294B
$2.09M 0.09%
27,073
-825
-3% -$65.5K
ZD icon
116
Ziff Davis
ZD
$1.94B
$1.87M 0.08%
26,179
+5,039
+24% +$342K
VA
117
DELISTED
Virgin America Inc.
VA
$1.72M 0.07%
47,876
+31,065
+185% +$1.12M
FN icon
118
Fabrinet
FN
$19B
$1.68M 0.07%
+70,400
New +$1.57M
ICLR icon
119
Icon
ICLR
$12.6B
$1.61M 0.07%
20,692
+3,842
+23% +$274K
BTI icon
120
British American Tobacco
BTI
$128B
$1.58M 0.07%
28,530
+10,160
+55% +$583K
WAL icon
121
Western Alliance Bancorporation
WAL
$9.09B
$1.54M 0.07%
43,003
+8,287
+24% +$299K
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.52M 0.07%
34,391
+6,624
+24% +$296K
SONY icon
123
Sony
SONY
$132B
$1.51M 0.07%
306,765
+59,085
+24% +$313K
FANG icon
124
Diamondback Energy
FANG
$52.6B
$1.51M 0.07%
22,521
+4,156
+23% +$309K
ECPG icon
125
Encore Capital Group
ECPG
$1.99B
$1.46M 0.06%
50,020
+9,445
+23% +$326K
3 4
5
6 7

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Avalon Investment & Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.