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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
+0.65%
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
$1.98B
AUM Growth
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
2,530
– –
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
$213K 0.01%
+8,022
New +$196K
EVEP
178
DELISTED
EV Energy Partners, L.P.
EVEP
$209K 0.01%
5,900
– –
ECPG icon
179
Encore Capital Group
ECPG
$2.06B
$206K 0.01%
+4,653
New +$206K
VOD icon
180
Vodafone
VOD
$36.3B
$203K 0.01%
6,171
-9,108
-60% -$304K
RAD
181
DELISTED
Rite Aid Corporation
RAD
$194K 0.01%
2,000
-666
-25% -$86K
GPK icon
182
Graphic Packaging
GPK
$3.36B
$184K 0.01%
+14,782
New +$181K
ERIC icon
183
Ericsson
ERIC
$33.1B
$179K 0.01%
14,194
+72
+0.5% +$894
FNB icon
184
FNB Corp
FNB
$6.83B
$143K 0.01%
+11,894
New +$147K
ON icon
185
ON Semiconductor
ON
$31.4B
$130K 0.01%
+14,564
New +$135K
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
$114K 0.01%
+11,261
New +$119K
LYG icon
187
Lloyds Banking Group
LYG
$90.3B
$101K 0.01%
20,000
-5,000
-20% -$25.2K
BB icon
188
BlackBerry
BB
$4.99B
$99K 0.01%
10,000
– –
NBG
189
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$75K ﹤0.01%
25,000
– –
RAD
190
CALL
DELISTED
Rite Aid Corporation
RAD
$48K ﹤0.01%
+500
New +$64.6K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$109B
– –
-216,016
Closed -$9.63M
HMC icon
192
Honda
HMC
$39.1B
– –
-9,024
Closed -$316K
KKR icon
193
KKR & Co
KKR
$95.7B
– –
-399,982
Closed -$9.73M
KOF icon
194
Coca-Cola Femsa
KOF
$22.5B
– –
-4,591
Closed -$522K
YUM icon
195
Yum! Brands
YUM
$40.6B
– –
-3,656
Closed -$213K
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
– –
-39,008
Closed -$3.27M
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,121
Closed -$535K
4 5 6 7
8

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.