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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
151
DELISTED
Microsemi Corp
MSCC
$2.24M 0.08%
41,438
+191
+0.5% +$9.33K
CBF
152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.12M 0.08%
53,961
+195
+0.4% +$6.83K
BR icon
153
Broadridge
BR
$19.5B
$2.1M 0.08%
31,738
+2,222
+8% +$144K
ROL icon
154
Rollins
ROL
$18.2B
$2.09M 0.08%
139,327
+486
+0.4% +$6.74K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.07%
6,837
-426
-6% -$123K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.07%
37,652
+21,489
+133% +$1.11M
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.02M 0.07%
36,049
+28
+0.1% +$1.59K
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
$2.01M 0.07%
26,944
+95
+0.4% +$7.31K
TTE icon
159
TotalEnergies
TTE
$189B
$2.01M 0.07%
39,458
-5,752
-13% -$277K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$2.01M 0.07%
56,140
+22,459
+67% +$801K
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
$1.96M 0.07%
+46,124
New +$1.7M
LKQ icon
162
LKQ Corp
LKQ
$6.2B
$1.94M 0.07%
63,435
+224
+0.4% +$7.31K
NVS icon
163
Novartis
NVS
$291B
$1.94M 0.07%
29,787
-14,063
-32% -$912K
FCFS icon
164
FirstCash
FCFS
$9.32B
$1.94M 0.07%
41,290
+471
+1% +$22.1K
HCSG icon
165
Healthcare Services Group
HCSG
$1.59B
$1.93M 0.07%
49,314
+166
+0.3% +$6.34K
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
$1.91M 0.07%
101,891
+347
+0.3% +$5.91K
PF
167
DELISTED
Pinnacle Foods, Inc.
PF
$1.91M 0.07%
35,726
+135
+0.4% +$6.85K
STE icon
168
Steris
STE
$22.7B
$1.91M 0.07%
28,263
+157
+0.6% +$10.6K
VRSK icon
169
Verisk Analytics
VRSK
$25.1B
$1.89M 0.07%
23,296
+77
+0.3% +$6.31K
WCN
170
Waste Connections
WCN
$41.7B
$1.85M 0.07%
35,268
+141
+0.4% +$7.12K
NSM
171
DELISTED
Nationstar Mortgage Holdings
NSM
$1.81M 0.07%
+100,525
New +$1.66M
RMD icon
172
ResMed
RMD
$32.4B
$1.81M 0.07%
29,164
+109
+0.4% +$6.68K
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$1.81M 0.07%
60,203
+213
+0.4% +$6.35K
IPGP icon
174
IPG Photonics
IPGP
$3.99B
$1.8M 0.06%
+18,197
New +$1.7M
ABB
175
DELISTED
ABB Ltd
ABB
$1.78M 0.06%
84,639
+52,877
+166% +$1.13M
5 6
7
8 9

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EMG
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PFM
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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
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IMOV
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Avalon Investment & Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

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

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.