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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$41.4B
$1.69M 0.07%
39,200
+4,583
+13% +$185K
BTI icon
102
British American Tobacco
BTI
$128B
$1.67M 0.07%
28,624
+94
+0.3% +$5.17K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$1.64M 0.07%
7,952
-166,293
-95% -$32.6M
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.63M 0.07%
24,856
+2,841
+13% +$169K
SONY icon
105
Sony
SONY
$132B
$1.54M 0.07%
298,995
-7,770
-3% -$35.6K
COR
106
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.07%
21,866
+2,572
+13% +$161K
LKQ icon
107
LKQ Corp
LKQ
$6.09B
$1.51M 0.07%
+47,398
New +$1.32M
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.28B
$1.51M 0.07%
31,460
+3,675
+13% +$158K
AAP icon
109
Advance Auto Parts
AAP
$3.57B
$1.46M 0.06%
9,085
+4,439
+96% +$668K
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$1.45M 0.06%
37,578
+4,380
+13% +$161K
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.44M 0.06%
+53,149
New +$1.27M
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$1.44M 0.06%
31,316
+3,654
+13% +$160K
WTRG icon
113
Essential Utilities
WTRG
$11.1B
$1.43M 0.06%
45,002
+5,255
+13% +$163K
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
$1.43M 0.06%
6,202
+758
+14% +$164K
TECD
115
DELISTED
Tech Data Corp
TECD
$1.42M 0.06%
18,465
+2,155
+13% +$148K
FCFS icon
116
FirstCash
FCFS
$9.08B
$1.41M 0.06%
+30,632
New +$1.24M
DCM
117
DELISTED
NTT DOCOMO, Inc.
DCM
$1.4M 0.06%
61,431
+224
+0.4% +$5K
BGS icon
118
B&G Foods
BGS
$287M
$1.4M 0.06%
40,145
+4,689
+13% +$165K
VRSK icon
119
Verisk Analytics
VRSK
$24.5B
$1.39M 0.06%
17,418
+2,034
+13% +$149K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$1.39M 0.06%
41,097
+3,691
+10% +$105K
NOV icon
121
NOV
NOV
$6.99B
$1.37M 0.06%
+43,919
New +$1.34M
CPAY icon
122
Corpay
CPAY
$25.6B
$1.36M 0.06%
9,166
+1,056
+13% +$137K
MNRO icon
123
Monro
MNRO
$410M
$1.36M 0.06%
19,006
+2,170
+13% +$144K
IHG icon
124
InterContinental Hotels
IHG
$23.8B
$1.35M 0.06%
24,862
-771
-3% -$37K
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.34M 0.06%
38,937
+4,546
+13% +$165K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.