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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
+0.65%
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
$1.98B
AUM Growth
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
151
Equinor
EQNR
$93.1B
$474K 0.02%
17,468
+6,163
+55% +$178K
WBK
152
DELISTED
Westpac Banking Corporation
WBK
$462K 0.02%
16,421
+288
+2% +$9.07K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$158B
$440K 0.02%
53,621
+1,097
+2% +$8.99K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$436K 0.02%
8,453
-445
-5% -$20.1K
DCM
155
DELISTED
NTT DOCOMO, Inc.
DCM
$430K 0.02%
25,685
+8,194
+47% +$143K
LUX
156
DELISTED
Luxottica Group
LUX
$427K 0.02%
8,197
-1,796
-18% -$96.5K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$424K 0.02%
6,639
– –
RDY icon
158
Dr. Reddy's Laboratories
RDY
$10.1B
$423K 0.02%
40,290
+7,710
+24% +$72.5K
CNI icon
159
Canadian National Railway
CNI
$77B
$383K 0.02%
+5,391
New +$374K
PHG icon
160
Philips
PHG
$25.9B
$363K 0.02%
16,500
-636
-4% -$13.6K
CHL
161
DELISTED
China Mobile Limited
CHL
$345K 0.02%
5,866
+19
+0.3% +$1.09K
AEP icon
162
American Electric Power
AEP
$69.9B
$339K 0.02%
6,498
-208
-3% -$11K
SJR
163
DELISTED
Shaw Communications Inc.
SJR
$333K 0.02%
+13,605
New +$343K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$328K 0.02%
+1,665
New +$329K
SWKS icon
165
Skyworks Solutions
SWKS
$10.1B
$324K 0.02%
+5,590
New +$298K
IFF icon
166
International Flavors & Fragrances
IFF
$20.7B
$316K 0.02%
3,300
+19
+0.6% +$1.92K
SAP icon
167
SAP
SAP
$226B
$308K 0.02%
4,265
+65
+2% +$5.05K
ABEV icon
168
Ambev
ABEV
$47B
$299K 0.02%
45,630
-48,179
-51% -$339K
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$283K 0.01%
9,977
+2,565
+35% +$80.2K
GGP
170
DELISTED
GGP Inc.
GGP
$258K 0.01%
10,961
– –
CMI icon
171
Cummins
CMI
$87.8B
$255K 0.01%
1,929
+13
+0.7% +$1.88K
NGLS
172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$253K 0.01%
3,500
– –
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
$252K 0.01%
+3,638
New +$249K
TEF
174
DELISTED
Telefonica
TEF
$241K 0.01%
21,412
+455
+2% +$5.34K
CPAY icon
175
Corpay
CPAY
$25.9B
$235K 0.01%
+1,652
New +$227K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.