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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 0.05%
91,123
+10,622
+13% +$122K
CPRI icon
152
Capri Holdings
CPRI
$1.84B
$1.05M 0.05%
+18,464
New +$912K
WOOF
153
DELISTED
VCA Inc.
WOOF
$1.03M 0.04%
+17,928
New +$929K
SAP icon
154
SAP
SAP
$228B
$977K 0.04%
12,150
+6,095
+101% +$474K
MXL icon
155
MaxLinear
MXL
$6.12B
$970K 0.04%
52,429
+6,369
+14% +$101K
CHL
156
DELISTED
China Mobile Limited
CHL
$932K 0.04%
16,805
+132
+0.8% +$7.12K
MORN icon
157
Morningstar
MORN
$7.48B
$929K 0.04%
10,526
+1,206
+13% +$96.1K
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
$903K 0.04%
+11,596
New +$786K
RPM icon
159
RPM International
RPM
$14.9B
$893K 0.04%
+18,876
New +$782K
SNY icon
160
Sanofi
SNY
$103B
$872K 0.04%
21,718
+4,683
+27% +$188K
DG icon
161
Dollar General
DG
$28B
$871K 0.04%
+10,171
New +$770K
HCSG icon
162
Healthcare Services Group
HCSG
$1.57B
$868K 0.04%
+23,585
New +$819K
HAIN icon
163
Hain Celestial
HAIN
$50.3M
$854K 0.04%
+20,868
New +$784K
ICLR icon
164
Icon
ICLR
$12.6B
$854K 0.04%
11,369
-9,323
-45% -$653K
PSMT icon
165
Pricesmart
PSMT
$5.76B
$850K 0.04%
+10,047
New +$780K
LUX
166
DELISTED
Luxottica Group
LUX
$835K 0.04%
15,181
+1,158
+8% +$67.2K
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$831K 0.04%
8,228
+2,469
+43% +$227K
APC
168
DELISTED
Anadarko Petroleum
APC
$828K 0.04%
17,770
-143,620
-89% -$5.83M
NSP icon
169
Insperity
NSP
$1.95B
$827K 0.04%
+31,984
New +$752K
NVO
170
Novo Nordisk
NVO
$197B
$824K 0.04%
30,414
+5,716
+23% +$153K
PHG icon
171
Philips
PHG
$26B
$816K 0.04%
39,952
-28
-0.1% -$517
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.04%
5,791
+1,738
+43% +$215K
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$814K 0.04%
32,262
+3,946
+14% +$101K
FOSL icon
174
Fossil Group
FOSL
$349M
$811K 0.04%
+18,262
New +$720K
BCE icon
175
BCE
BCE
$20.6B
$810K 0.04%
17,788
+368
+2% +$15.4K
5 6
7
8 9

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.