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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
+3.93%
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
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$75.4B
$1.02M 0.07%
11,575
-819
-7% -$67.3K
AXP icon
127
American Express
AXP
$234B
$942K 0.06%
12,475
-560
-4% -$42.1K
NVS icon
128
Novartis
NVS
$291B
$940K 0.06%
13,674
-703
-5% -$46.5K
SCCO icon
129
Southern Copper
SCCO
$163B
$871K 0.06%
34,494
+19,977
+138% +$517K
VOD icon
130
Vodafone
VOD
$36.3B
$856K 0.06%
23,880
-269,894
-92% -$8.53M
HSBC icon
131
HSBC
HSBC
$364B
$848K 0.05%
18,140
+3,047
+20% +$145K
BHP icon
132
BHP
BHP
$222B
$772K 0.05%
13,729
+2,758
+25% +$150K
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$720K 0.05%
5,976
+26
+0.4% +$2.89K
NWL icon
134
Newell Brands
NWL
$2.61B
$656K 0.04%
23,840
+1,385
+6% +$36.9K
BTI icon
135
British American Tobacco
BTI
$128B
$651K 0.04%
12,374
-366
-3% -$19.4K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$648K 0.04%
2,850
-25
-0.9% -$5.64K
EL icon
137
Estee Lauder
EL
$31.5B
$644K 0.04%
9,215
– –
ABB
138
DELISTED
ABB Ltd
ABB
$614K 0.04%
26,020
+90
+0.3% +$2.03K
CERN
139
DELISTED
Cerner Corp
CERN
$612K 0.04%
11,655
-2,385
-17% -$116K
BP icon
140
BP
BP
$109B
$584K 0.04%
16,981
– –
CAT icon
141
Caterpillar
CAT
$404B
$570K 0.04%
6,835
-90,888
-93% -$7.69M
CST
142
DELISTED
CST Brands, Inc.
CST
$569K 0.04%
19,107
-1,757
-8% -$55K
APH icon
143
Amphenol
APH
$211B
$565K 0.04%
58,440
+1,080
+2% +$10.5K
DHR icon
144
Danaher
DHR
$137B
$537K 0.03%
11,531
-29
-0.3% -$1.31K
ABV
145
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$523K 0.03%
13,650
+465
+4% +$17K
PETM
146
DELISTED
PETSMART INC
PETM
$520K 0.03%
6,815
-30
-0.4% -$2.17K
GEN icon
147
Gen Digital
GEN
$16.9B
$514K 0.03%
20,760
– –
BRFS
148
DELISTED
BRF SA
BRFS
$509K 0.03%
20,770
+1,220
+6% +$28K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$507K 0.03%
6,560
-1,235
-16% -$92.5K
SAP icon
150
SAP
SAP
$226B
$482K 0.03%
6,523
-1,517
-19% -$112K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.