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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
HEI icon
126
HEICO Corp
HEI
$50.6B
$1.96M 0.08%
71,482
+17,488
+32% +$452K
PE
127
DELISTED
PARSLEY ENERGY INC
PE
$1.95M 0.08%
72,084
+17,387
+32% +$431K
AAP icon
128
Advance Auto Parts
AAP
$3.38B
$1.94M 0.08%
12,023
+2,938
+32% +$453K
BR icon
129
Broadridge
BR
$18.2B
$1.91M 0.07%
+29,310
New +$1.82M
SONY icon
130
Sony
SONY
$133B
$1.9M 0.07%
324,390
+25,395
+8% +$136K
GTLS
131
DELISTED
Chart Industries
GTLS
$1.87M 0.07%
77,676
+19,030
+32% +$470K
VRSK icon
132
Verisk Analytics
VRSK
$25.1B
$1.87M 0.07%
23,058
+5,640
+32% +$442K
JONE
133
DELISTED
Jones Energy, Inc.
JONE
$1.83M 0.07%
+24,205
New +$1.83M
RMD icon
134
ResMed
RMD
$31.2B
$1.82M 0.07%
28,858
+7,065
+32% +$416K
ROL icon
135
Rollins
ROL
$18.4B
$1.79M 0.07%
137,873
+33,765
+32% +$414K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 0.07%
50,216
+12,294
+32% +$421K
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.76M 0.07%
47,337
+11,541
+32% +$437K
TECD
138
DELISTED
Tech Data Corp
TECD
$1.76M 0.07%
24,447
+5,982
+32% +$434K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.75M 0.07%
12,368
+3,048
+33% +$449K
NAVG
140
DELISTED
Navigators Group Inc
NAVG
$1.75M 0.07%
38,000
+9,294
+32% +$405K
PDS
141
Precision Drilling
PDS
$997M
$1.74M 0.07%
+16,428
New +$1.56M
UNT
142
DELISTED
UNIT Corporation
UNT
$1.7M 0.07%
109,183
+26,256
+32% +$348K
CRI icon
143
Carter's
CRI
$1.52B
$1.68M 0.07%
15,813
+3,869
+32% +$399K
WOOF
144
DELISTED
VCA Inc.
WOOF
$1.68M 0.07%
24,895
+6,967
+39% +$442K
WCN
145
Waste Connections
WCN
$42B
$1.68M 0.06%
34,884
-4,316
-11% -$196K
WPP icon
146
WPP
WPP
$4.42B
$1.64M 0.06%
15,691
+10,090
+180% +$1.15M
NSP icon
147
Insperity
NSP
$2.04B
$1.63M 0.06%
42,276
+10,292
+32% +$333K
BCPC
148
Balchem Corp
BCPC
$5.64B
$1.6M 0.06%
26,830
+6,546
+32% +$400K
ECHO
149
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.58M 0.06%
70,413
+17,264
+32% +$408K
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$1.56M 0.06%
100,841
+24,640
+32% +$385K
4 5
6
7 8

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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.