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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
+7.1%
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
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.16T
$1.11M 0.05%
48,637
+13,616
+39% +$306K
ENB icon
152
Enbridge
ENB
$114B
$1.1M 0.05%
33,243
+1,615
+5% +$60.7K
COR
153
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.05%
19,294
-4,445
-19% -$252K
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.05%
+31,681
New +$1.1M
TECD
155
DELISTED
Tech Data Corp
TECD
$1.08M 0.05%
+16,310
New +$1.16M
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.05%
67,375
+12,919
+24% +$218K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.05%
16,052
+4,602
+40% +$301K
MFG icon
158
Mizuho Financial
MFG
$131B
$1.05M 0.05%
+260,766
New +$1.06M
UL icon
159
Unilever
UL
$139B
$1.04M 0.04%
21,455
+307
+1% +$15K
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$1M 0.04%
80,501
+15,488
+24% +$195K
JNPR
161
DELISTED
Juniper Networks
JNPR
$998K 0.04%
+36,159
New +$1.07M
EFOR
162
Everforth Inc
EFOR
$1.28B
$971K 0.04%
+21,599
New +$944K
CHL
163
DELISTED
China Mobile Limited
CHL
$939K 0.04%
16,673
+6,673
+67% +$394K
LUX
164
DELISTED
Luxottica Group
LUX
$910K 0.04%
14,023
+1,011
+8% +$68.6K
FCPT icon
165
Four Corners Property Trust
FCPT
$2.76B
$899K 0.04%
+50,974
New +$796K
LOB icon
166
Live Oak Bancshares
LOB
$2.03B
$864K 0.04%
+60,863
New +$939K
TEF
167
DELISTED
Telefonica
TEF
$769K 0.03%
89,447
-116,928
-57% -$1.11M
PSX icon
168
Phillips 66
PSX
$81.3B
$768K 0.03%
9,391
+1,600
+21% +$138K
TM icon
169
Toyota
TM
$220B
$765K 0.03%
6,218
+2,370
+62% +$293K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$762K 0.03%
15,097
+61
+0.4% +$3.03K
ACHC icon
171
Acadia Healthcare
ACHC
$3.01B
$759K 0.03%
12,152
+2,335
+24% +$152K
SMFG icon
172
Sumitomo Mitsui Financial
SMFG
$161B
$754K 0.03%
99,308
-103,392
-51% -$814K
PAA icon
173
Plains All American Pipeline
PAA
$16.4B
$750K 0.03%
32,478
-249,414
-88% -$6.72M
MORN icon
174
Morningstar
MORN
$7.43B
$749K 0.03%
9,320
+1,773
+23% +$144K
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
$744K 0.03%
+28,316
New +$687K
5 6
7
8 9

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DKP
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JCG
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Avalon Investment & Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.