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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
+3.93%
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
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
151
DELISTED
Canon, Inc.
CAJ
$482K 0.03%
15,056
+56
+0.4% +$1.8K
TIF
152
DELISTED
Tiffany & Co.
TIF
$480K 0.03%
6,270
-30
-0.5% -$2.36K
KMR
153
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$480K 0.03%
6,971
-10
-0.1% -$733
HMC icon
154
Honda
HMC
$39.1B
$466K 0.03%
12,207
+67
+0.6% +$2.56K
LUX
155
DELISTED
Luxottica Group
LUX
$433K 0.03%
8,246
+56
+0.7% +$2.98K
KOF icon
156
Coca-Cola Femsa
KOF
$22.8B
$419K 0.03%
3,326
+11
+0.3% +$1.51K
WBK
157
DELISTED
Westpac Banking Corporation
WBK
$408K 0.03%
13,306
+56
+0.4% +$1.6K
IHG icon
158
InterContinental Hotels
IHG
$23.3B
$404K 0.03%
9,683
-7
-0.1% -$295
APA icon
159
APA Corp
APA
$12.7B
$394K 0.03%
4,630
-1,450
-24% -$120K
BMO icon
160
Bank of Montreal
BMO
$126B
$388K 0.03%
5,800
-500
-8% -$31.4K
NVO
161
Novo Nordisk
NVO
$196B
$378K 0.02%
22,360
+110
+0.5% +$1.85K
NGG icon
162
National Grid
NGG
$80.9B
$372K 0.02%
6,530
– –
KUB
163
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$363K 0.02%
4,980
-2,105
-30% -$162K
JCP
164
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$352K 0.02%
+40,000
New +$571K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$327K 0.02%
6,464
– –
CHL
166
DELISTED
China Mobile Limited
CHL
$327K 0.02%
5,800
– –
PHG icon
167
Philips
PHG
$25.9B
$314K 0.02%
14,040
+131
+0.9% +$2.86K
AEP icon
168
American Electric Power
AEP
$69.9B
$297K 0.02%
6,850
– –
APD icon
169
Air Products & Chemicals
APD
$65.6B
$282K 0.02%
2,865
+325
+13% +$30.9K
PSO icon
170
Pearson
PSO
$9.95B
$275K 0.02%
13,500
– –
IBN icon
171
ICICI Bank
IBN
$109B
$241K 0.02%
+43,445
New +$255K
TS icon
172
Tenaris
TS
$29.3B
$234K 0.02%
+4,995
New +$227K
DHI icon
173
D.R. Horton
DHI
$42.1B
$233K 0.02%
12,005
-290,615
-96% -$5.75M
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.01%
5,950
-348
-6% -$13.8K
EVEP
175
DELISTED
EV Energy Partners, L.P.
EVEP
$219K 0.01%
5,900
– –
4 5 6
7
8

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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.