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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
+1.93%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$42.2B
$491K 0.02%
15,290
+4,254
+39% +$130K
UAL icon
177
United Airlines
UAL
$41.9B
$490K 0.02%
7,280
+80
+1% +$5.42K
ALL icon
178
Allstate
ALL
$70.8B
$489K 0.02%
6,877
+1,910
+38% +$135K
TMH
179
DELISTED
Team Health Holdings Inc
TMH
$489K 0.02%
8,365
+2,326
+39% +$132K
CSTE icon
180
Caesarstone
CSTE
$76.1M
$485K 0.02%
7,997
+2,219
+38% +$137K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$483K 0.02%
+22,800
New +$482K
OTEX icon
182
Open Text
OTEX
$6.23B
$467K 0.02%
17,654
+4,908
+39% +$140K
SIMO icon
183
Silicon Motion
SIMO
$9.07B
$465K 0.02%
+17,306
New +$472K
GIII icon
184
G-III Apparel Group
GIII
$1.51B
$455K 0.02%
8,074
+2,252
+39% +$116K
CYH icon
185
Community Health Systems
CYH
$416M
$451K 0.02%
10,441
+2,903
+39% +$120K
STWD icon
186
Starwood Property Trust
STWD
$5.91B
$437K 0.02%
+17,995
New +$433K
FANG icon
187
Diamondback Energy
FANG
$53.1B
$430K 0.02%
+5,590
New +$388K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$428K 0.02%
5,528
+1,473
+36% +$113K
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
$417K 0.02%
35,575
+9,883
+38% +$112K
CHL
190
DELISTED
China Mobile Limited
CHL
$416K 0.02%
6,392
+1,115
+21% +$72.8K
EVER
191
DELISTED
Everbank Financial Corp
EVER
$415K 0.02%
23,043
+6,403
+38% +$115K
MMS icon
192
Maximus
MMS
$3.06B
$414K 0.02%
6,197
+1,737
+39% +$103K
MEMP
193
DELISTED
Memorial Production Partners LP Common Units
MEMP
$412K 0.02%
25,439
+5,439
+27% +$91.6K
AKRX
194
DELISTED
Akorn Inc
AKRX
$410K 0.02%
8,622
+2,411
+39% +$109K
SNY icon
195
Sanofi
SNY
$104B
$408K 0.02%
8,250
+3,614
+78% +$173K
AEP icon
196
American Electric Power
AEP
$68.2B
$407K 0.02%
7,243
+355
+5% +$21.1K
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
$406K 0.02%
23,314
+7,918
+51% +$136K
DOC icon
198
Healthpeak Properties
DOC
$14.5B
$405K 0.02%
10,289
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$395K 0.02%
+10,474
New +$385K
ACHC icon
200
Acadia Healthcare
ACHC
$2.86B
$385K 0.02%
5,375
+1,488
+38% +$95.4K
6 7
8
9 10

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PFM
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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.