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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 0.07%
15,767
+4,781
+44% +$653K
ASML icon
177
ASML
ASML
$626B
$2.16M 0.07%
16,281
+2,940
+22% +$362K
NSP icon
178
Insperity
NSP
$1.93B
$2.1M 0.07%
47,276
+4,568
+11% +$182K
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$2.09M 0.07%
25,804
+2,508
+11% +$206K
SODA
180
DELISTED
SodaStream International Ltd
SODA
$2.07M 0.07%
42,785
-17,363
-29% -$789K
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.06M 0.07%
+41,589
New +$2.01M
LKQ icon
182
LKQ Corp
LKQ
$5.68B
$2.06M 0.07%
70,274
+6,839
+11% +$213K
JONE
183
DELISTED
Jones Energy, Inc.
JONE
$2.05M 0.07%
40,157
-9,511
-19% -$676K
XPO icon
184
XPO
XPO
$23.5B
$2.04M 0.07%
123,014
+47,288
+62% +$772K
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.07%
112,828
+10,937
+11% +$201K
ABB
186
DELISTED
ABB Ltd
ABB
$1.99M 0.07%
84,994
+355
+0.4% +$8.11K
QSR icon
187
Restaurant Brands International
QSR
$25.7B
$1.99M 0.07%
+35,612
New +$1.86M
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$1.94M 0.07%
134,968
+13,098
+11% +$188K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.07%
36,588
-1,064
-3% -$56.9K
ST icon
190
Sensata Technologies
ST
$6.74B
$1.92M 0.07%
+43,924
New +$1.84M
NVS icon
191
Novartis
NVS
$297B
$1.91M 0.07%
28,682
-1,105
-4% -$73.6K
VLY icon
192
Valley National Bancorp
VLY
$7.9B
$1.9M 0.07%
+161,002
New +$1.93M
CIEN icon
193
Ciena
CIEN
$53.4B
$1.87M 0.06%
+79,385
New +$1.95M
CSL icon
194
Carlisle Companies
CSL
$14.3B
$1.82M 0.06%
17,131
+1,598
+10% +$171K
UL icon
195
Unilever
UL
$137B
$1.79M 0.06%
32,293
-2,838
-8% -$144K
SSNC icon
196
SS&C Technologies
SSNC
$18.1B
$1.79M 0.06%
+50,583
New +$1.7M
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$4.44B
$1.77M 0.06%
52,932
+5,283
+11% +$166K
HSKA
198
DELISTED
Heska Corp
HSKA
$1.76M 0.06%
16,777
+1,603
+11% +$137K
CAJ
199
DELISTED
Canon, Inc.
CAJ
$1.75M 0.06%
+55,832
New +$1.66M
CHRD icon
200
Chord Energy
CHRD
$7.9B
$1.65M 0.06%
115,810
+512
+0.4% +$7.21K
6 7
8
9 10

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

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

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.