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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
151
DELISTED
Rite Aid Corporation
RAD
$771K 0.03%
4,616
+1,145
+33% +$192K
HNI icon
152
HNI Corp
HNI
$3.43B
$768K 0.03%
15,013
+3,712
+33% +$192K
GPN icon
153
Global Payments
GPN
$23.6B
$767K 0.03%
14,830
-1,536
-9% -$78.8K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$767K 0.03%
13,380
+3,426
+34% +$212K
TSM icon
155
TSMC
TSM
$2.11T
$759K 0.03%
33,422
+3,290
+11% +$78.5K
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
$757K 0.03%
+20,896
New +$757K
GIII icon
157
G-III Apparel Group
GIII
$1.54B
$755K 0.03%
10,735
+2,661
+33% +$163K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$15.8B
$745K 0.03%
4,229
-358
-8% -$64.3K
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$734K 0.03%
+40,827
New +$721K
CSTE icon
160
Caesarstone
CSTE
$75.4M
$729K 0.03%
10,631
+2,634
+33% +$163K
TMH
161
DELISTED
Team Health Holdings Inc
TMH
$726K 0.03%
11,110
+2,745
+33% +$166K
CYH icon
162
Community Health Systems
CYH
$412M
$722K 0.03%
13,876
+3,435
+33% +$154K
FNB icon
163
FNB Corp
FNB
$6.83B
$715K 0.03%
49,956
+12,363
+33% +$168K
TDG icon
164
TransDigm Group
TDG
$71.9B
$703K 0.03%
3,128
+775
+33% +$174K
SWKS icon
165
Skyworks Solutions
SWKS
$9.22B
$695K 0.03%
6,678
-1,102
-14% -$112K
DLTR icon
166
Dollar Tree
DLTR
$24.9B
$687K 0.03%
8,701
+2,144
+33% +$170K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.4B
$684K 0.03%
38,611
+6,027
+18% +$106K
ESI icon
168
Element Solutions
ESI
$9.18B
$681K 0.03%
+26,626
New +$719K
IBN icon
169
ICICI Bank
IBN
$109B
$674K 0.03%
71,123
+5,311
+8% +$49.9K
LUX
170
DELISTED
Luxottica Group
LUX
$667K 0.03%
10,043
+1,465
+17% +$97.1K
CHD icon
171
Church & Dwight Co
CHD
$23.7B
$660K 0.03%
16,274
+4,000
+33% +$168K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58B
$655K 0.03%
30,582
+7,782
+34% +$168K
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$653K 0.03%
5,548
+1,352
+32% +$167K
NGG icon
174
National Grid
NGG
$80.3B
$652K 0.03%
10,470
+2,560
+32% +$168K
CERN
175
DELISTED
Cerner Corp
CERN
$651K 0.03%
9,429
+122
+1% +$8.54K
5 6
7
8 9

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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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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.