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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
-5.29%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$94.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
176
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$694K 0.03%
11,010
+3,004
+38% +$179K
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$679K 0.03%
+11,450
New +$795K
MMS icon
178
Maximus
MMS
$3.32B
$676K 0.03%
11,357
+3,109
+38% +$198K
CYH icon
179
Community Health Systems
CYH
$416M
$675K 0.03%
19,090
+5,214
+38% +$239K
PRAA icon
180
PRA Group
PRAA
$672M
$657K 0.03%
12,423
+3,348
+37% +$194K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.2B
$655K 0.03%
44,886
+6,275
+16% +$101K
ACHC icon
182
Acadia Healthcare
ACHC
$3B
$651K 0.03%
9,817
+2,679
+38% +$206K
NS
183
DELISTED
NuStar Energy L.P.
NS
$645K 0.03%
+14,399
New +$761K
SR icon
184
Spire
SR
$4.78B
$638K 0.03%
+11,695
New +$622K
BGS icon
185
B&G Foods
BGS
$286M
$607K 0.03%
+16,653
New +$525K
MORN icon
186
Morningstar
MORN
$7.48B
$606K 0.03%
+7,547
New +$616K
CNK icon
187
Cinemark Holdings
CNK
$4.38B
$603K 0.03%
18,547
-6,866
-27% -$256K
PSX icon
188
Phillips 66
PSX
$81.2B
$599K 0.03%
7,791
+2,242
+40% +$178K
BCPC
189
Balchem Corp
BCPC
$5.7B
$599K 0.03%
9,851
+2,691
+38% +$156K
CHL
190
DELISTED
China Mobile Limited
CHL
$595K 0.03%
10,000
+1,878
+23% +$116K
NWL icon
191
Newell Brands
NWL
$2.63B
$589K 0.03%
14,830
– –
VA
192
DELISTED
Virgin America Inc.
VA
$575K 0.03%
+16,811
New +$549K
CERN
193
DELISTED
Cerner Corp
CERN
$565K 0.02%
9,429
– –
BCE icon
194
BCE
BCE
$20.6B
$560K 0.02%
13,664
+3,927
+40% +$161K
IBN icon
195
ICICI Bank
IBN
$109B
$559K 0.02%
73,392
+2,269
+3% +$19.4K
GSK icon
196
GSK
GSK
$103B
$536K 0.02%
11,152
-1,198
-10% -$62.4K
SWFT
197
DELISTED
Swift Transportation Company
SWFT
$534K 0.02%
35,521
+9,701
+38% +$204K
UNH icon
198
UnitedHealth
UNH
$375B
$532K 0.02%
4,582
– –
PHG icon
199
Philips
PHG
$26B
$520K 0.02%
30,977
+7,894
+34% +$147K
RRTS
200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$489K 0.02%
+1,063
New +$613K
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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IMOV
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Avalon Investment & Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.