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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
+1.93%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18.2B
$589K 0.03%
32,584
+8,014
+33% +$140K
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$581K 0.03%
+20,345
New +$519K
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$581K 0.03%
+9,761
New +$496K
GSK icon
154
GSK
GSK
$104B
$571K 0.02%
9,892
-538
-5% -$30.8K
WAL icon
155
Western Alliance Bancorporation
WAL
$8.97B
$562K 0.02%
18,956
+5,283
+39% +$147K
AXP icon
156
American Express
AXP
$233B
$557K 0.02%
7,133
-455
-6% -$37.8K
SRCI
157
DELISTED
SRC Energy Inc
SRCI
$547K 0.02%
+46,187
New +$547K
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.02%
17,496
+4,858
+38% +$141K
RDY icon
159
Dr. Reddy's Laboratories
RDY
$10B
$544K 0.02%
47,640
+710
+2% +$7.53K
HAWK
160
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$542K 0.02%
15,157
+8,782
+138% +$312K
BCE icon
161
BCE
BCE
$21.4B
$541K 0.02%
12,765
+2,050
+19% +$91.4K
LUX
162
DELISTED
Luxottica Group
LUX
$538K 0.02%
8,578
+213
+3% +$12.7K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.4B
$535K 0.02%
+4,304
New +$519K
IHG icon
164
InterContinental Hotels
IHG
$23.5B
$533K 0.02%
10,313
+242
+2% +$12.7K
DLTR icon
165
Dollar Tree
DLTR
$24.9B
$532K 0.02%
6,557
– –
UNH icon
166
UnitedHealth
UNH
$368B
$532K 0.02%
4,497
+1,792
+66% +$199K
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$531K 0.02%
4,196
-265
-6% -$30.3K
CHD icon
168
Church & Dwight Co
CHD
$24.4B
$524K 0.02%
12,274
-7,130
-37% -$297K
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$524K 0.02%
+4,965
New +$521K
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
$516K 0.02%
14,673
+4,072
+38% +$138K
TDG icon
171
TransDigm Group
TDG
$69.5B
$515K 0.02%
2,353
+659
+39% +$139K
SMCI icon
172
Super Micro Computer
SMCI
$19.4B
$507K 0.02%
152,770
+42,570
+39% +$157K
SWFT
173
DELISTED
Swift Transportation Company
SWFT
$505K 0.02%
+19,421
New +$534K
FNB icon
174
FNB Corp
FNB
$6.81B
$494K 0.02%
37,593
+10,448
+38% +$133K
NGG icon
175
National Grid
NGG
$80.7B
$493K 0.02%
7,910
-139,527
-95% -$9.19M
5 6
7
8 9

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.