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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
+7.09%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
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
PVTB
126
DELISTED
PrivateBancorp Inc
PVTB
$1.36M 0.06%
33,198
+6,386
+24% +$268K
SR icon
127
Spire
SR
$4.78B
$1.33M 0.06%
22,466
+10,771
+92% +$621K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.24B
$1.32M 0.06%
27,785
+5,353
+24% +$242K
IHG icon
129
InterContinental Hotels
IHG
$23.7B
$1.31M 0.06%
25,633
-75
-0.3% -$3.77K
WCN
130
Waste Connections
WCN
$41.5B
$1.3M 0.06%
34,617
+6,666
+24% +$239K
IM
131
DELISTED
Ingram Micro
IM
$1.3M 0.06%
42,713
+8,212
+24% +$248K
TMH
132
DELISTED
Team Health Holdings Inc
TMH
$1.29M 0.06%
29,391
+14,104
+92% +$747K
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
$1.25M 0.05%
61,207
+19,184
+46% +$372K
BGS icon
134
B&G Foods
BGS
$286M
$1.24M 0.05%
35,456
+18,803
+113% +$680K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.22M 0.05%
+22,015
New +$1.24M
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M 0.05%
39,568
+7,606
+24% +$228K
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$1.18M 0.05%
+39,747
New +$1.14M
VRSK icon
138
Verisk Analytics
VRSK
$24.6B
$1.18M 0.05%
15,384
+2,953
+24% +$224K
CHD icon
139
Church & Dwight Co
CHD
$24.6B
$1.17M 0.05%
27,662
+5,304
+24% +$227K
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.05%
37,406
+6,750
+22% +$218K
CPAY icon
141
Corpay
CPAY
$25.8B
$1.16M 0.05%
8,110
+1,541
+23% +$226K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$17B
$1.15M 0.05%
+8,200
New +$1.14M
NGG icon
143
National Grid
NGG
$80.7B
$1.15M 0.05%
17,191
+5,053
+42% +$342K
SRCI
144
DELISTED
SRC Energy Inc
SRCI
$1.15M 0.05%
135,054
-19,234
-12% -$208K
AL
145
DELISTED
Air Lease Corp
AL
$1.14M 0.05%
33,998
+6,490
+24% +$215K
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
$1.14M 0.05%
+5,444
New +$954K
FNB icon
147
FNB Corp
FNB
$6.84B
$1.14M 0.05%
85,062
+16,367
+24% +$224K
MNRO icon
148
Monro
MNRO
$411M
$1.11M 0.05%
16,836
+3,167
+23% +$225K
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.05%
+33,462
New +$1.06M
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.05%
+64,299
New +$1.04M
4 5
6
7 8

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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.