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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$18B
$5M 0.18%
+68,260
New +$4.94M
PEG icon
127
Public Service Enterprise Group
PEG
$37.6B
$4.89M 0.18%
+111,520
New +$4.65M
JCI icon
128
Johnson Controls International
JCI
$93.9B
$4.89M 0.18%
118,707
-9,748
-8% -$427K
JONE
129
DELISTED
Jones Energy, Inc.
JONE
$4.57M 0.16%
49,668
+121
+0.2% +$9.79K
NKE icon
130
Nike
NKE
$61.8B
$4.05M 0.15%
79,735
-5,571
-7% -$286K
FFIV icon
131
F5
FFIV
$23.3B
$3.92M 0.14%
27,063
+12,117
+81% +$1.64M
IVV icon
132
iShares Core S&P 500 ETF
IVV
$899B
$3.88M 0.14%
+17,233
New +$3.79M
TSM icon
133
TSMC
TSM
$2.15T
$3.24M 0.12%
112,677
+31,751
+39% +$956K
UNT
134
DELISTED
UNIT Corporation
UNT
$3.04M 0.11%
113,088
+224
+0.2% +$4.84K
CPAY icon
135
Corpay
CPAY
$25.6B
$2.91M 0.11%
20,575
+285
+1% +$44.7K
FANG icon
136
Diamondback Energy
FANG
$52.7B
$2.73M 0.1%
26,967
+295
+1% +$29.5K
ICLR icon
137
Icon
ICLR
$12.6B
$2.65M 0.1%
35,246
+19,955
+131% +$1.55M
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.09%
34,774
+3,801
+12% +$266K
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.59M 0.09%
47,806
+145
+0.3% +$7.06K
MR
140
DELISTED
Montage Resources Corporation Common Stock
MR
$2.5M 0.09%
62,469
+46,932
+302% +$2.09M
LH icon
141
Labcorp
LH
$25.4B
$2.48M 0.09%
22,527
+221
+1% +$24.6K
SODA
142
DELISTED
SodaStream International Ltd
SODA
$2.37M 0.09%
60,148
+215
+0.4% +$6.92K
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.37M 0.09%
33,190
+93
+0.3% +$6.29K
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
$2.36M 0.09%
107,045
+234
+0.2% +$4.75K
BGS icon
145
B&G Foods
BGS
$284M
$2.35M 0.08%
53,677
+178
+0.3% +$7.9K
HEI icon
146
HEICO Corp
HEI
$51.4B
$2.28M 0.08%
72,227
+247
+0.3% +$7.42K
BCPC
147
Balchem Corp
BCPC
$5.54B
$2.27M 0.08%
27,105
+87
+0.3% +$6.86K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 0.08%
50,739
+179
+0.4% +$7.66K
NAVG
149
DELISTED
Navigators Group Inc
NAVG
$2.26M 0.08%
38,404
+144
+0.4% +$7.47K
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.26M 0.08%
+41,088
New +$2.1M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.