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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$22.2M
3
DD icon
DuPont de Nemours
DD
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.7B
$1.52M 0.06%
18,817
+1,528
+9% +$119K
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$1.46M 0.05%
121,455
+836
+0.7% +$9.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$1.45M 0.05%
11,664
+24
+0.2% +$2.92K
SAP icon
179
SAP
SAP
$226B
$1.42M 0.05%
15,487
-1,481
-9% -$127K
BIP icon
180
Brookfield Infrastructure Partners
BIP
$18.4B
$1.42M 0.05%
68,630
+7,911
+13% +$152K
HAL icon
181
Halliburton
HAL
$27B
$1.4M 0.05%
31,279
+2,225
+8% +$97.1K
FN icon
182
Fabrinet
FN
$16.3B
$1.38M 0.05%
30,979
+211
+0.7% +$8.38K
NGG icon
183
National Grid
NGG
$80.9B
$1.35M 0.05%
19,739
+1,923
+11% +$133K
NJ
184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.35M 0.05%
58,943
-2,060
-3% -$47.2K
NFX
185
DELISTED
Newfield Exploration
NFX
$1.32M 0.05%
30,355
+2,120
+8% +$93.2K
IHG icon
186
InterContinental Hotels
IHG
$23.3B
$1.3M 0.05%
28,438
-1,973
-6% -$90.3K
DCM
187
DELISTED
NTT DOCOMO, Inc.
DCM
$1.29M 0.05%
50,662
+4,800
+10% +$127K
CY
188
DELISTED
Cypress Semiconductor
CY
$1.26M 0.05%
103,695
+719
+0.7% +$8.22K
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.05%
33,681
+23,747
+239% +$933K
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$4.51B
$1.24M 0.05%
+47,478
New +$1.24M
JJSF icon
191
J&J Snack Foods
JJSF
$1.48B
$1.24M 0.05%
10,381
+73
+0.7% +$8.82K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$109B
$1.23M 0.05%
+31,618
New +$1.22M
USPH icon
193
US Physical Therapy
USPH
$1.18B
$1.2M 0.05%
19,206
+127
+0.7% +$7.83K
BUD icon
194
AB InBev
BUD
$167B
$1.19M 0.04%
9,063
-655
-7% -$82.8K
CHRD icon
195
Chord Energy
CHRD
$7.71B
$1.18M 0.04%
103,118
+78,118
+312% +$714K
ICLR icon
196
Icon
ICLR
$12.2B
$1.18M 0.04%
15,291
+105
+0.7% +$7.89K
ARMK icon
197
Aramark
ARMK
$14.8B
$1.17M 0.04%
+42,720
New +$1.13M
WP
198
DELISTED
Worldpay, Inc.
WP
$1.15M 0.04%
20,429
+144
+0.7% +$8K
COR
199
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.04%
15,468
+106
+0.7% +$8.6K
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.14M 0.04%
50,638
-37,869
-43% -$953K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was TotalEnergies, an estimated $26.5M.

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

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $26.5M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.