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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
(+1.3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
NextEra Energy
NEE
|
+$9.33M |
| 3 |
Blackrock
BLK
|
+$8.99M |
| 4 |
Eli Lilly
LLY
|
+$7.88M |
| 5 |
Alaska Air
ALK
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.4M |
| 2 |
Starbucks
SBUX
|
+$10.6M |
| 3 |
Conagra Brands
CAG
|
+$9.14M |
| 4 |
TJX Companies
TJX
|
+$9.04M |
| 5 |
General Mills
GIS
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.58% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Conagra Brands
CAG
$7.18B
| – | – |
-348,460
| Closed | -$9.14M |
|
177
Caterpillar
CAT
$401B
| – | – |
-2,410
| Closed | -$219K |
|
178
Cigna
CI
$71.5B
| – | – |
-95,674
| Closed | -$8.37M |
|
179
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-37,966
| Closed | -$115K |
|
180
D.R. Horton
DHI
$42.4B
| – | – |
-10,005
| Closed | -$223K |
|
181
Ford
F
$56.3B
| – | – |
-40,827
| Closed | -$630K |
|
182
Gen Digital
GEN
$16.7B
| – | – |
-16,760
| Closed | -$395K |
|
|
183
General Mills
GIS
$19.2B
| – | – |
-173,074
| Closed | -$8.64M |
|
|
184
Goldman Sachs
GS
$313B
| – | – |
-70,221
| Closed | -$12.4M |
|
185
Kroger
KR
$34.7B
| – | – |
-432,812
| Closed | -$8.55M |
|
186
Pearson
PSO
$10B
| – | – |
-13,544
| Closed | -$303K |
|
|
187
Starbucks
SBUX
$121B
| – | – |
-269,884
| Closed | -$10.6M |
|
|
188
TJX Companies
TJX
$177B
| – | – |
-283,640
| Closed | -$9.04M |
|
|
EVEP
189
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-5,900
| Closed | -$200K |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| – | – |
-5,015
| Closed | -$365K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-21,832
| Closed | -$2.96M |
|
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Avalon Investment & Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
- Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
- Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
- Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
- Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
- Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
- Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.
Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.