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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
+3.93%
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
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
176
DELISTED
GGP Inc.
GGP
$211K 0.01%
10,961
– –
CLF icon
177
CALL
Cleveland-Cliffs
CLF
$7.02B
$205K 0.01%
+10,000
New +$206K
CIG icon
178
CEMIG Preferred Shares
CIG
$6.15B
$171K 0.01%
50,743
+1,103
+2% +$3.74K
ITUB icon
179
Itaú Unibanco
ITUB
$90.3B
$166K 0.01%
32,237
+2,433
+8% +$11.4K
RAD
180
DELISTED
Rite Aid Corporation
RAD
$143K 0.01%
+1,500
New +$102K
HOV icon
181
Hovnanian Enterprises
HOV
$799M
$105K 0.01%
800
– –
WFT
182
CALL
DELISTED
Weatherford International plc
WFT
$77K 0.01%
+5,000
New +$73.4K
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
$66K ﹤0.01%
1,949
– –
LYG icon
184
Lloyds Banking Group
LYG
$90.3B
$60K ﹤0.01%
+12,500
New +$56.4K
NBG
185
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$51K ﹤0.01%
+12,500
New +$47.5K
BALL icon
186
Ball Corp
BALL
$17B
– –
-260,398
Closed -$5.41M
BIIB icon
187
Biogen
BIIB
$30.8B
– –
-46,884
Closed -$10.1M
CP icon
188
Canadian Pacific Kansas City
CP
$79.7B
– –
-262,790
Closed -$6.38M
FL
189
DELISTED
Foot Locker
FL
– –
-144,985
Closed -$5.09M
MSI icon
190
Motorola Solutions
MSI
$73.5B
– –
-106,744
Closed -$6.16M
PNW icon
191
Pinnacle West Capital
PNW
$12.3B
– –
-138,079
Closed -$7.66M
TGT icon
192
Target
TGT
$67.3B
– –
-115,745
Closed -$7.97M
VTR icon
193
Ventas
VTR
$46.6B
– –
-143,247
Closed -$11.4M
WY icon
194
Weyerhaeuser
WY
$18.6B
– –
-220,696
Closed -$6.29M
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
– –
-173,123
Closed -$4.81M
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,110
Closed -$4.28M
MON
197
DELISTED
Monsanto Co
MON
– –
-83,449
Closed -$8.24M
CB
198
DELISTED
CHUBB CORPORATION
CB
– –
-69,226
Closed -$5.86M
4 5 6 7
8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.