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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
+1.93%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
201
DELISTED
Amsurg Corp
AMSG
$382K 0.02%
6,209
+1,723
+38% +$99.4K
PRAA icon
202
PRA Group
PRAA
$692M
$373K 0.02%
6,864
-3,005
-30% -$160K
UNFI icon
203
United Natural Foods
UNFI
$2.9B
$369K 0.02%
4,791
+1,329
+38% +$104K
ECPG icon
204
Encore Capital Group
ECPG
$2.1B
$364K 0.02%
8,743
-1,911
-18% -$79.4K
SJR
205
DELISTED
Shaw Communications Inc.
SJR
$364K 0.02%
16,222
+275
+2% +$6.54K
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$354K 0.02%
12,247
-4,207
-26% -$120K
PHG icon
207
Philips
PHG
$25.7B
$346K 0.02%
17,620
+4,289
+32% +$85.5K
IFF icon
208
International Flavors & Fragrances
IFF
$21.6B
$344K 0.02%
2,930
+20
+0.7% +$2.26K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$329K 0.01%
+5,896
New +$332K
GGP
210
DELISTED
GGP Inc.
GGP
$324K 0.01%
10,961
– –
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$308K 0.01%
10,311
-3,831
-27% -$110K
EQNR icon
212
Equinor
EQNR
$93.7B
$304K 0.01%
17,272
+610
+4% +$10.9K
BCPC
213
Balchem Corp
BCPC
$5.75B
$298K 0.01%
+5,382
New +$308K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$163B
$293K 0.01%
37,862
+14,838
+64% +$111K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.5B
$284K 0.01%
5,665
+3,151
+125% +$151K
HPY
216
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$282K 0.01%
6,023
+1,674
+38% +$84.9K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.01%
3,627
+1,097
+43% +$87.7K
TM icon
218
Toyota
TM
$222B
$273K 0.01%
+1,948
New +$260K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.01%
6,450
-301
-4% -$12.6K
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$231K 0.01%
+3,499
New +$215K
YUM icon
221
Yum! Brands
YUM
$41.6B
$207K 0.01%
+3,656
New +$200K
DVN icon
222
Devon Energy
DVN
$49.7B
$202K 0.01%
+3,348
New +$204K
ERIC icon
223
Ericsson
ERIC
$33.3B
$200K 0.01%
+15,969
New +$200K
BXE
224
DELISTED
Bellatrix Exploration Ltd.
BXE
$183K 0.01%
+15,072
New +$199K
EVEP
225
DELISTED
EV Energy Partners, L.P.
EVEP
$179K 0.01%
+13,400
New +$206K
7 8
9
10 11

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.