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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
+7.1%
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
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
176
Balchem Corp
BCPC
$5.7B
$742K 0.03%
12,207
+2,356
+24% +$153K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$731K 0.03%
103,809
-9,938
-9% -$79.5K
PHG icon
178
Philips
PHG
$26B
$728K 0.03%
39,980
+9,003
+29% +$169K
SNY icon
179
Sanofi
SNY
$103B
$727K 0.03%
17,035
-2,387
-12% -$110K
NVO
180
Novo Nordisk
NVO
$197B
$717K 0.03%
+24,698
New +$684K
EVHC
181
DELISTED
Envision Healthcare Holdings Inc
EVHC
$712K 0.03%
9,163
+1,503
+20% +$130K
AAP icon
182
Advance Auto Parts
AAP
$3.59B
$699K 0.03%
+4,646
New +$807K
CADE
183
DELISTED
Cadence Bank
CADE
$682K 0.03%
+28,412
New +$712K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$18.2B
$681K 0.03%
45,237
+351
+0.8% +$5.59K
MXL icon
185
MaxLinear
MXL
$6.12B
$678K 0.03%
+46,060
New +$693K
BCE icon
186
BCE
BCE
$20.6B
$673K 0.03%
17,420
+3,756
+27% +$158K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.03%
+15,148
New +$721K
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
$653K 0.03%
42,613
-18,110
-30% -$314K
ASML icon
189
ASML
ASML
$645B
$641K 0.03%
+7,218
New +$657K
MPLX icon
190
MPLX
MPLX
$60.2B
$637K 0.03%
+16,185
New +$611K
KHC icon
191
Kraft Heinz
KHC
$30.5B
$629K 0.03%
+8,639
New +$637K
ERIC icon
192
Ericsson
ERIC
$33B
$616K 0.03%
64,064
+23,464
+58% +$228K
NS
193
DELISTED
NuStar Energy L.P.
NS
$597K 0.03%
14,888
+489
+3% +$21.1K
NWL icon
194
Newell Brands
NWL
$2.63B
$583K 0.03%
13,216
-1,614
-11% -$70.6K
GSK icon
195
GSK
GSK
$103B
$563K 0.02%
11,154
+2
+0% +$102
CERN
196
DELISTED
Cerner Corp
CERN
$563K 0.02%
9,359
-70
-0.7% -$4.3K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$553K 0.02%
22,813
-21,283
-48% -$483K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$535K 0.02%
5,759
+957
+20% +$102K
UNH icon
199
UnitedHealth
UNH
$375B
$533K 0.02%
4,532
-50
-1% -$5.84K
HAL icon
200
Halliburton
HAL
$26.6B
$531K 0.02%
15,590
+2,603
+20% +$98.2K
6 7
8
9 10

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DKP
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JCG
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Avalon Investment & Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.