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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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$7.74M 0.3%
+222,171
New +$7.57M
CELG
102
DELISTED
Celgene Corp
CELG
$5.5M 0.21%
55,760
-86,425
-61% -$8.94M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5M 0.19%
23,881
-14,982
-39% -$3.11M
NKE icon
104
Nike
NKE
$61.9B
$4.7M 0.18%
85,132
-176,873
-68% -$10.1M
NVS icon
105
Novartis
NVS
$297B
$3.21M 0.12%
43,489
+7,655
+21% +$529K
TTE icon
106
TotalEnergies
TTE
$195B
$3.06M 0.12%
63,649
+1,878
+3% +$90K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.11%
38,914
+2,177
+6% +$154K
CPAY icon
108
Corpay
CPAY
$25B
$2.88M 0.11%
20,151
+10,985
+120% +$1.63M
BGS icon
109
B&G Foods
BGS
$287M
$2.56M 0.1%
53,130
+12,985
+32% +$529K
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.41M 0.09%
70,024
+16,944
+32% +$469K
TSM icon
111
TSMC
TSM
$2.1T
$2.4M 0.09%
91,463
+43,939
+92% +$1.1M
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.36M 0.09%
88,507
+56,245
+174% +$1.43M
SRCL
113
DELISTED
Stericycle Inc
SRCL
$2.34M 0.09%
22,480
+12,113
+117% +$1.3M
FANG icon
114
Diamondback Energy
FANG
$57.1B
$2.33M 0.09%
25,576
-2,036
-7% -$176K
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
$2.19M 0.08%
49,742
+12,164
+32% +$495K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$2.13M 0.08%
41,442
+10,126
+32% +$489K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$2.13M 0.08%
59,577
+14,575
+32% +$475K
FCFS icon
118
FirstCash
FCFS
$8.85B
$2.08M 0.08%
40,537
+9,905
+32% +$460K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.88B
$2.06M 0.08%
41,652
+10,192
+32% +$497K
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.05M 0.08%
32,872
+8,016
+32% +$512K
HCSG icon
121
Healthcare Services Group
HCSG
$1.6B
$2.02M 0.08%
48,812
+25,227
+107% +$968K
BTI icon
122
British American Tobacco
BTI
$131B
$2M 0.08%
30,918
+2,294
+8% +$139K
LKQ icon
123
LKQ Corp
LKQ
$5.68B
$1.99M 0.08%
62,778
+15,380
+32% +$500K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.97M 0.08%
+7,250
New +$1.94M
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.97M 0.08%
25,929
+6,480
+33% +$460K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.