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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.04%
17,544
+2,396
+16% +$102K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$803K 0.03%
15,134
+37
+0.2% +$1.88K
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$797K 0.03%
34,273
+11,460
+50% +$255K
HAL icon
179
Halliburton
HAL
$26.6B
$796K 0.03%
22,271
+6,681
+43% +$218K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$762K 0.03%
+24,507
New +$767K
NFX
181
DELISTED
Newfield Exploration
NFX
$759K 0.03%
22,820
-239,382
-91% -$6.75M
ACHC icon
182
Acadia Healthcare
ACHC
$3B
$758K 0.03%
13,751
+1,599
+13% +$91.3K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.2B
$746K 0.03%
44,607
-630
-1% -$9.14K
MFG icon
184
Mizuho Financial
MFG
$130B
$746K 0.03%
253,673
-7,093
-3% -$23K
UNT
185
DELISTED
UNIT Corporation
UNT
$731K 0.03%
82,927
+60,295
+266% +$516K
TEF
186
DELISTED
Telefonica
TEF
$709K 0.03%
81,935
-7,512
-8% -$61.2K
ASML icon
187
ASML
ASML
$645B
$702K 0.03%
6,994
-224
-3% -$20.2K
HES
188
DELISTED
Hess
HES
$674K 0.03%
12,808
+3,841
+43% +$170K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.03%
21,995
+6,598
+43% +$149K
WPP icon
190
WPP
WPP
$4.45B
$652K 0.03%
+5,601
New +$604K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$649K 0.03%
101,344
-2,465
-2% -$15.6K
ERIC icon
192
Ericsson
ERIC
$33B
$639K 0.03%
63,724
-340
-0.5% -$3.13K
TM icon
193
Toyota
TM
$220B
$638K 0.03%
6,004
-214
-3% -$23.6K
NJ
194
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K 0.03%
+35,402
New +$603K
COP icon
195
ConocoPhillips
COP
$140B
$597K 0.03%
14,829
-294,659
-95% -$11.2M
NS
196
DELISTED
NuStar Energy L.P.
NS
$597K 0.03%
14,783
-105
-0.7% -$3.66K
CVE icon
197
Cenovus Energy
CVE
$51.1B
$586K 0.03%
45,088
+13,520
+43% +$162K
NWL icon
198
Newell Brands
NWL
$2.63B
$564K 0.02%
12,729
-487
-4% -$19.1K
CERN
199
DELISTED
Cerner Corp
CERN
$563K 0.02%
10,622
+1,263
+13% +$68.8K
KMI icon
200
Kinder Morgan
KMI
$69.3B
$537K 0.02%
30,082
-1,390
-4% -$22.7K
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.