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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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
176
J&J Snack Foods
JJSF
$1.43B
$1.23M 0.05%
+10,308
New +$1.09M
MD icon
177
Pediatrix Medical
MD
$2.18B
$1.19M 0.05%
+16,419
New +$1.13M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.05%
7,819
+2,028
+35% +$318K
USPH icon
179
US Physical Therapy
USPH
$1.2B
$1.15M 0.04%
+19,079
New +$1.05M
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.04%
20,808
+5,674
+37% +$302K
WP
181
DELISTED
Worldpay, Inc.
WP
$1.15M 0.04%
+20,285
New +$1.1M
NJ
182
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.15M 0.04%
61,003
+25,601
+72% +$441K
FN icon
183
Fabrinet
FN
$15.6B
$1.14M 0.04%
30,768
-48,488
-61% -$1.66M
MORN icon
184
Morningstar
MORN
$7.22B
$1.14M 0.04%
13,930
+3,404
+32% +$285K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.2B
$1.09M 0.04%
60,719
+16,112
+36% +$273K
CY
186
DELISTED
Cypress Semiconductor
CY
$1.09M 0.04%
+102,976
New +$981K
FFIV icon
187
F5
FFIV
$22.9B
$1.08M 0.04%
+9,448
New +$1.02M
ICLR icon
188
Icon
ICLR
$12.6B
$1.06M 0.04%
15,186
+3,817
+34% +$262K
CHKP icon
189
Check Point Software Technologies
CHKP
$13B
$1.06M 0.04%
+13,330
New +$1.12M
TSCO icon
190
Tractor Supply
TSCO
$16.1B
$1.05M 0.04%
+57,845
New +$1.07M
ACHC icon
191
Acadia Healthcare
ACHC
$2.76B
$1.01M 0.04%
18,202
+4,451
+32% +$260K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.04%
14,054
+9,562
+213% +$674K
HES
193
DELISTED
Hess
HES
$1M 0.04%
16,711
+3,903
+30% +$226K
CHL
194
DELISTED
China Mobile Limited
CHL
$998K 0.04%
17,235
+430
+3% +$24.2K
SWKS icon
195
Skyworks Solutions
SWKS
$9.37B
$967K 0.04%
15,282
+3,686
+32% +$251K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$941K 0.04%
17,043
+410
+2% +$20.9K
LUX
197
DELISTED
Luxottica Group
LUX
$935K 0.04%
19,132
+3,951
+26% +$212K
RY icon
198
Royal Bank of Canada
RY
$291B
$918K 0.04%
+15,544
New +$934K
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
$905K 0.04%
+60,456
New +$772K
TM icon
200
Toyota
TM
$224B
$885K 0.03%
8,846
+2,842
+47% +$292K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.