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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$646K 0.03%
+14,000
New +$688K
GSK icon
177
GSK
GSK
$103B
$643K 0.03%
12,350
+2,458
+25% +$138K
WCN
178
Waste Connections
WCN
$42.3B
$638K 0.03%
20,324
+5,034
+33% +$160K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78.4B
$631K 0.03%
+9,939
New +$662K
IHG icon
180
InterContinental Hotels
IHG
$23.3B
$630K 0.03%
11,808
+1,495
+14% +$82.8K
SNY icon
181
Sanofi
SNY
$103B
$625K 0.03%
12,622
+4,372
+53% +$222K
NWL icon
182
Newell Brands
NWL
$2.7B
$610K 0.03%
14,830
-13,264
-47% -$532K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$606K 0.03%
+15,292
New +$640K
DCM
184
DELISTED
NTT DOCOMO, Inc.
DCM
$603K 0.03%
31,509
+8,195
+35% +$151K
ALL icon
185
Allstate
ALL
$67.6B
$593K 0.03%
9,143
+2,266
+33% +$155K
RDY icon
186
Dr. Reddy's Laboratories
RDY
$10.1B
$586K 0.03%
52,960
+5,320
+11% +$58.7K
SWFT
187
DELISTED
Swift Transportation Company
SWFT
$585K 0.03%
25,820
+6,399
+33% +$157K
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$581K 0.03%
47,272
+11,697
+33% +$141K
AMSG
189
DELISTED
Amsurg Corp
AMSG
$577K 0.02%
8,254
+2,045
+33% +$137K
PRAA icon
190
PRA Group
PRAA
$666M
$565K 0.02%
9,075
+2,211
+32% +$127K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$160B
$562K 0.02%
63,247
+25,385
+67% +$220K
ACHC icon
192
Acadia Healthcare
ACHC
$2.85B
$559K 0.02%
7,138
+1,763
+33% +$127K
UNH icon
193
UnitedHealth
UNH
$377B
$559K 0.02%
4,582
+85
+2% +$10.1K
MW
194
DELISTED
THE MENS WAREHOUSE INC
MW
$550K 0.02%
+8,590
New +$501K
MMS icon
195
Maximus
MMS
$3.27B
$542K 0.02%
8,248
+2,051
+33% +$134K
APH icon
196
Amphenol
APH
$201B
$531K 0.02%
36,640
-18,216
-33% -$262K
CHL
197
DELISTED
China Mobile Limited
CHL
$521K 0.02%
8,122
+1,730
+27% +$118K
DHR icon
198
Danaher
DHR
$139B
$502K 0.02%
8,728
-3,850
-31% -$221K
AKRX
199
DELISTED
Akorn Inc
AKRX
$501K 0.02%
11,465
+2,843
+33% +$131K
ECPG icon
200
Encore Capital Group
ECPG
$2.06B
$497K 0.02%
11,633
+2,890
+33% +$118K
6 7
8
9 10

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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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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.