We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$93.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$70.2B
$913K 0.04%
4,299
+1,171
+37% +$268K
GIII icon
152
G-III Apparel Group
GIII
$1.54B
$911K 0.04%
14,767
+4,032
+38% +$277K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.24B
$910K 0.04%
+22,432
New +$924K
WCN
154
Waste Connections
WCN
$41.5B
$905K 0.04%
27,951
+7,627
+38% +$246K
CPAY icon
155
Corpay
CPAY
$25.8B
$904K 0.04%
6,569
-466
-7% -$71.5K
GME icon
156
GameStop
GME
$8.53B
$903K 0.04%
+87,684
New +$975K
LUX
157
DELISTED
Luxottica Group
LUX
$901K 0.04%
13,012
+2,969
+30% +$205K
FNB icon
158
FNB Corp
FNB
$6.84B
$890K 0.04%
68,695
+18,739
+38% +$250K
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
$890K 0.04%
+30,656
New +$957K
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
$888K 0.04%
54,456
+13,629
+33% +$235K
SIMO icon
161
Silicon Motion
SIMO
$8.36B
$863K 0.04%
31,614
+8,629
+38% +$231K
AL
162
DELISTED
Air Lease Corp
AL
$851K 0.04%
+27,508
New +$916K
RYL
163
DELISTED
RYLAND GROUP INC
RYL
$849K 0.04%
+20,801
New +$927K
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
$844K 0.04%
+7,660
New +$948K
QSR icon
165
Restaurant Brands International
QSR
$25.8B
$826K 0.04%
+22,992
New +$911K
TMH
166
DELISTED
Team Health Holdings Inc
TMH
$826K 0.04%
15,287
+4,177
+38% +$261K
NGG icon
167
National Grid
NGG
$80.7B
$815K 0.04%
12,138
+1,668
+16% +$107K
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
$802K 0.04%
65,013
+17,741
+38% +$215K
DLTR icon
169
Dollar Tree
DLTR
$24.7B
$797K 0.04%
11,951
+3,250
+37% +$244K
SWKS icon
170
Skyworks Solutions
SWKS
$10.1B
$774K 0.03%
9,186
+2,508
+38% +$229K
AZN icon
171
AstraZeneca
AZN
$250B
$749K 0.03%
11,765
+7,152
+155% +$471K
TSM icon
172
TSMC
TSM
$2.15T
$727K 0.03%
35,021
+1,599
+5% +$33.6K
RDY icon
173
Dr. Reddy's Laboratories
RDY
$10.1B
$710K 0.03%
55,555
+2,595
+5% +$32.2K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$710K 0.03%
15,036
-16,750
-53% -$814K
DCM
175
DELISTED
NTT DOCOMO, Inc.
DCM
$709K 0.03%
42,023
+10,514
+33% +$211K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $93.8M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.