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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
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$370B
$273K 0.01%
+2,705
New +$256K
PHG icon
202
Philips
PHG
$25.9B
$268K 0.01%
13,331
-3,169
-19% -$63.2K
UNFI icon
203
United Natural Foods
UNFI
$2.94B
$268K 0.01%
+3,462
New +$245K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.01%
6,751
-183,935
-96% -$7.19M
LOCK
205
DELISTED
LifeLock, Inc.
LOCK
$259K 0.01%
+13,983
New +$231K
CPB icon
206
Campbell Soup
CPB
$6.79B
$251K 0.01%
5,711
-248,070
-98% -$10.8M
HAWK
207
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$247K 0.01%
+6,375
New +$227K
AMSG
208
DELISTED
Amsurg Corp
AMSG
$246K 0.01%
+4,486
New +$229K
MMS icon
209
Maximus
MMS
$3.33B
$245K 0.01%
+4,460
New +$217K
ACHC icon
210
Acadia Healthcare
ACHC
$2.95B
$238K 0.01%
+3,887
New +$226K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$238K 0.01%
+6,799
New +$241K
HPY
212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$235K 0.01%
+4,349
New +$229K
BDC icon
213
Belden
BDC
$4.98B
$228K 0.01%
+2,889
New +$205K
AKRX
214
DELISTED
Akorn Inc
AKRX
$225K 0.01%
+6,211
New +$240K
DCM
215
DELISTED
NTT DOCOMO, Inc.
DCM
$225K 0.01%
15,396
-10,289
-40% -$162K
BAX icon
216
Baxter International
BAX
$14.7B
$223K 0.01%
5,606
-225,471
-98% -$8.78M
SNY icon
217
Sanofi
SNY
$102B
$211K 0.01%
+4,636
New +$225K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.01%
2,530
– –
ANFI
219
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$185K 0.01%
+12,920
New +$188K
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$158B
$168K 0.01%
23,024
-30,597
-57% -$232K
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$143K 0.01%
16,070
-32,921
-67% -$335K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.4B
$113K 0.01%
+2,514
New +$115K
BB icon
223
BlackBerry
BB
$5.2B
$110K 0.01%
10,000
– –
SN
224
DELISTED
Sanchez Energy Corporation
SN
$93K ﹤0.01%
+10,000
New +$150K
ABEV icon
225
Ambev
ABEV
$47B
– –
-45,630
Closed -$299K
7 8
9
10 11

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.