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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
+0.9%
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
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
126
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.13M 0.05%
44,216
+10,825
+32% +$254K
CPAY icon
127
Corpay
CPAY
$25.2B
$1.1M 0.05%
7,035
+1,713
+32% +$269K
TRP icon
128
TC Energy
TRP
$68.6B
$1.06M 0.05%
26,125
-2,018
-7% -$88.8K
LOCK
129
DELISTED
LifeLock, Inc.
LOCK
$1.05M 0.05%
+64,340
New +$995K
CNK icon
130
Cinemark Holdings
CNK
$4.39B
$1.02M 0.04%
25,413
+6,289
+33% +$262K
EVER
131
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.04%
51,367
+28,324
+123% +$530K
ABG icon
132
Asbury Automotive
ABG
$4.09B
$998K 0.04%
11,010
+2,721
+33% +$236K
FANG icon
133
Diamondback Energy
FANG
$55.9B
$998K 0.04%
13,241
+7,651
+137% +$608K
SONY icon
134
Sony
SONY
$133B
$981K 0.04%
+172,745
New +$1.06M
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$915K 0.04%
7,328
+3,024
+70% +$378K
NXPI icon
136
NXP Semiconductors
NXPI
$56.5B
$910K 0.04%
9,266
+2,250
+32% +$231K
ZD icon
137
Ziff Davis
ZD
$1.99B
$908K 0.04%
15,370
+3,800
+33% +$225K
GPK icon
138
Graphic Packaging
GPK
$3.36B
$864K 0.04%
62,029
+15,344
+33% +$220K
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$859K 0.04%
28,071
+15,824
+129% +$512K
WAL icon
140
Western Alliance Bancorporation
WAL
$9.04B
$852K 0.04%
25,224
+6,268
+33% +$200K
HAWK
141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$831K 0.04%
20,176
+5,019
+33% +$187K
ICLR icon
142
Icon
ICLR
$12.2B
$825K 0.04%
12,253
+3,037
+33% +$205K
SRCI
143
DELISTED
SRC Energy Inc
SRCI
$820K 0.04%
71,707
+25,520
+55% +$307K
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
$818K 0.04%
23,244
+5,748
+33% +$191K
WAB icon
145
Wabtec
WAB
$50.1B
$814K 0.04%
8,635
+2,134
+33% +$210K
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$810K 0.03%
27,048
+6,703
+33% +$197K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$805K 0.03%
85,831
+68,914
+407% +$665K
SIMO icon
148
Silicon Motion
SIMO
$8.53B
$796K 0.03%
22,985
+5,679
+33% +$185K
COR
149
DELISTED
Coresite Realty Corporation
COR
$784K 0.03%
17,257
+4,282
+33% +$204K
PVTB
150
DELISTED
PrivateBancorp Inc
PVTB
$776K 0.03%
19,499
+4,826
+33% +$184K
4 5
6
7 8

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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.