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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$7.71B
$1.75M 0.06%
115,298
+12,180
+12% +$158K
WLK icon
177
Westlake Corp
WLK
$10.3B
$1.74M 0.06%
+31,093
New +$1.7M
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.73M 0.06%
29,294
+108
+0.4% +$6.67K
HAL icon
179
Halliburton
HAL
$27B
$1.72M 0.06%
31,792
+513
+2% +$25.6K
FDS icon
180
Factset
FDS
$9.76B
$1.72M 0.06%
10,512
+32
+0.3% +$5.1K
AAP icon
181
Advance Auto Parts
AAP
$3.55B
$1.71M 0.06%
+10,136
New +$1.59M
CSL icon
182
Carlisle Companies
CSL
$15.3B
$1.71M 0.06%
+15,533
New +$1.7M
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
$1.7M 0.06%
121,870
+415
+0.3% +$5.42K
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.7M 0.06%
+32,359
New +$1.67M
PSX icon
185
Phillips 66
PSX
$82.5B
$1.63M 0.06%
18,804
-13
-0.1% -$1.08K
SONY icon
186
Sony
SONY
$131B
$1.62M 0.06%
288,590
-16,445
-5% -$99.9K
UL icon
187
Unilever
UL
$138B
$1.61M 0.06%
35,131
+14,484
+70% +$675K
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M 0.06%
30,869
-14
-0% -$724
OMCL icon
189
Omnicell
OMCL
$1.69B
$1.59M 0.06%
46,776
+175
+0.4% +$6.02K
LITE icon
190
Lumentum
LITE
$66.1B
$1.55M 0.06%
40,177
-25,400
-39% -$1.01M
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.06%
11,581
+31
+0.3% +$4.21K
WPP icon
192
WPP
WPP
$4.44B
$1.52M 0.05%
13,760
-1,011
-7% -$109K
NSP icon
193
Insperity
NSP
$2.02B
$1.51M 0.05%
42,708
+138
+0.3% +$4.98K
ASML icon
194
ASML
ASML
$658B
$1.5M 0.05%
13,341
+5,210
+64% +$546K
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
$1.48M 0.05%
10,986
-678
-6% -$86.6K
SAP icon
196
SAP
SAP
$226B
$1.46M 0.05%
16,849
+1,362
+9% +$117K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.05%
+10,766
New +$1.4M
BTI icon
198
British American Tobacco
BTI
$128B
$1.43M 0.05%
25,378
-4
-0% -$227
PHG icon
199
Philips
PHG
$25.9B
$1.41M 0.05%
62,242
+16,276
+35% +$355K
SNCR
200
DELISTED
Synchronoss Technologies
SNCR
$1.39M 0.05%
+4,018
New +$1.51M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

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

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.