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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
BLK icon
Blackrock
BLK
+$8.99M
4
LLY icon
Eli Lilly
LLY
+$7.88M
5
ALK icon
Alaska Air
ALK
+$7.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$10.6M
3
CAG icon
Conagra Brands
CAG
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$80.6B
$436K 0.02%
6,579
+27
+0.4% +$1.74K
BMO icon
152
Bank of Montreal
BMO
$127B
$423K 0.02%
6,316
+558
+10% +$36.2K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$162B
$415K 0.02%
47,957
+13,202
+38% +$124K
PHG icon
154
Philips
PHG
$25.9B
$398K 0.02%
16,343
+1,797
+12% +$44.1K
KUB
155
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$394K 0.02%
5,927
+435
+8% +$28.9K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$389K 0.02%
5,650
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$388K 0.02%
6,639
– –
ITUB icon
158
Itaú Unibanco
ITUB
$92.5B
$328K 0.02%
60,480
+12,710
+27% +$60.6K
AEP icon
159
American Electric Power
AEP
$68.3B
$321K 0.02%
6,330
-660
-9% -$32.1K
TS icon
160
Tenaris
TS
$28.8B
$297K 0.02%
6,716
+961
+17% +$41.7K
ASML icon
161
ASML
ASML
$649B
$284K 0.02%
+3,045
New +$271K
DCM
162
DELISTED
NTT DOCOMO, Inc.
DCM
$276K 0.02%
17,491
+231
+1% +$3.72K
CHL
163
DELISTED
China Mobile Limited
CHL
$267K 0.01%
5,847
+30
+0.5% +$1.42K
TEF
164
DELISTED
Telefonica
TEF
$256K 0.01%
22,075
-4,184
-16% -$48.1K
ABB
165
DELISTED
ABB Ltd
ABB
$255K 0.01%
9,872
-17,717
-64% -$451K
RAD
166
DELISTED
Rite Aid Corporation
RAD
$251K 0.01%
2,000
+250
+14% +$30.5K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.01%
5,950
– –
GGP
168
DELISTED
GGP Inc.
GGP
$241K 0.01%
10,961
– –
EQNR icon
169
Equinor
EQNR
$91.6B
$220K 0.01%
+7,800
New +$201K
LYG icon
170
Lloyds Banking Group
LYG
$91.2B
$76K ﹤0.01%
15,000
-2,500
-14% -$13.6K
NBG
171
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$55K ﹤0.01%
+10,000
New +$51.4K
APA icon
172
APA Corp
APA
$12.4B
– –
-3,910
Closed -$336K
APD icon
173
Air Products & Chemicals
APD
$65.6B
– –
-2,919
Closed -$302K
BHP icon
174
BHP
BHP
$226B
– –
-13,847
Closed -$798K
BIIB icon
175
Biogen
BIIB
$30.8B
– –
-829
Closed -$232K
4 5 6
7
8

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Avalon Investment & Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
  • Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
  • Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
  • Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
  • Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.