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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
151
HEICO Corp
HEI
$49.8B
$2.86M 0.1%
80,000
+7,773
+11% +$259K
TCF
152
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.71M 0.09%
52,932
+5,126
+11% +$265K
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.68M 0.09%
37,996
+1,947
+5% +$124K
ING icon
154
ING
ING
$99.8B
$2.63M 0.09%
+174,310
New +$2.55M
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.09%
63,332
+17,208
+37% +$728K
CBF
156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.59M 0.09%
59,781
+5,820
+11% +$234K
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.09%
56,199
+5,460
+11% +$251K
BCPC
158
Balchem Corp
BCPC
$5.38B
$2.47M 0.08%
30,013
+2,908
+11% +$245K
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$2.44M 0.08%
66,747
+10,607
+19% +$394K
IPGP icon
160
IPG Photonics
IPGP
$3.61B
$2.43M 0.08%
20,127
+1,930
+11% +$218K
BR icon
161
Broadridge
BR
$17.8B
$2.39M 0.08%
35,198
+3,460
+11% +$235K
AHL
162
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.37M 0.08%
45,529
+4,441
+11% +$246K
MSCC
163
DELISTED
Microsemi Corp
MSCC
$2.36M 0.08%
45,880
+4,442
+11% +$238K
HCSG icon
164
Healthcare Services Group
HCSG
$1.6B
$2.35M 0.08%
54,609
+5,295
+11% +$218K
FFIV icon
165
F5
FFIV
$22.9B
$2.35M 0.08%
16,452
-10,611
-39% -$1.51M
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.34M 0.08%
7,501
+664
+10% +$206K
CPAY icon
167
Corpay
CPAY
$25B
$2.33M 0.08%
15,389
-5,186
-25% -$813K
RMD icon
168
ResMed
RMD
$30.6B
$2.33M 0.08%
32,307
+3,143
+11% +$217K
SAP icon
169
SAP
SAP
$212B
$2.31M 0.08%
23,520
+6,671
+40% +$620K
NAVG
170
DELISTED
Navigators Group Inc
NAVG
$2.31M 0.08%
42,528
+4,124
+11% +$230K
WCN
171
Waste Connections
WCN
$42.2B
$2.3M 0.08%
39,137
+3,869
+11% +$215K
PF
172
DELISTED
Pinnacle Foods, Inc.
PF
$2.29M 0.08%
39,584
+3,858
+11% +$214K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.25M 0.08%
32,452
+3,158
+11% +$212K
SONY icon
174
Sony
SONY
$137B
$2.23M 0.08%
331,250
+42,660
+15% +$266K
UNT
175
DELISTED
UNIT Corporation
UNT
$2.19M 0.08%
90,846
-22,242
-20% -$569K
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.