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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.7M |
| 2 |
Chevron
CVX
|
+$21.6M |
| 3 |
UnitedHealth
UNH
|
+$19.1M |
| 4 |
GE Aerospace
GE
|
+$19M |
| 5 |
Verizon
VZ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 2 |
Alkermes
ALKS
|
+$24.6M |
| 3 |
Mastercard
MA
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$51.3B
| $1.33M | 0.06% |
+53,994
| New | +$1.24M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.06% |
+10,367
| New | +$1.21M |
|
|
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | 0.06% |
35,796
+4,115
| +13% | +$137K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.06% |
18,769
+2,717
| +17% | +$166K |
|
|
GTLS
130
DELISTED
Chart Industries
GTLS
| $1.27M | 0.06% |
+58,646
| New | +$1.05M |
|
131
ResMed
RMD
$32.4B
| $1.26M | 0.05% |
+21,793
| New | +$1.23M |
|
132
Carter's
CRI
$1.47B
| $1.26M | 0.05% |
+11,944
| New | +$1.14M |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.05% |
37,922
+4,460
| +13% | +$130K |
|
|
BCPC
134
Balchem Corp
BCPC
$5.7B
| $1.26M | 0.05% |
20,284
+8,077
| +66% | +$485K |
|
135
Rollins
ROL
$18.1B
| $1.25M | 0.05% |
+104,108
| New | +$1.23M |
|
136
TSMC
TSM
$2.15T
| $1.25M | 0.05% |
47,524
-1,113
| -2% | -$26K |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.05% |
54,697
+32,825
| +150% | +$607K |
|
138
Enovis
ENOV
$1.74B
| $1.23M | 0.05% |
+24,972
| New | +$1.06M |
|
|
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.05% |
+22,535
| New | +$1.04M |
|
140
Jazz Pharmaceuticals
JAZZ
$17B
| $1.22M | 0.05% |
9,320
+1,120
| +14% | +$139K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.05% |
76,201
+8,826
| +13% | +$133K |
|
|
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.05% |
+53,080
| New | +$985K |
|
|
NAVG
143
DELISTED
Navigators Group Inc
NAVG
| $1.2M | 0.05% |
+28,706
| New | +$1.2M |
|
144
National Grid
NGG
$80.7B
| $1.2M | 0.05% |
17,349
+158
| +0.9% | +$10.6K |
|
|
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.19M | 0.05% |
19,449
+10,286
| +112% | +$676K |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.05% |
72,874
+8,575
| +13% | +$138K |
|
147
GSK
GSK
$103B
| $1.17M | 0.05% |
23,082
+11,928
| +107% | +$594K |
|
148
Phillips 66
PSX
$81.2B
| $1.16M | 0.05% |
13,338
+3,947
| +42% | +$321K |
|
149
Vera Bradley
VRA
$99.2M
| $1.13M | 0.05% |
+55,287
| New | +$904K |
|
150
Unilever
UL
$139B
| $1.1M | 0.05% |
21,745
+290
| +1% | +$14.1K |
|
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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 $72.6M 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.