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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$117B
$479K 0.02%
+23,160
New +$494K
GNC
202
DELISTED
GNC Holdings, Inc.
GNC
$475K 0.02%
+10,681
New +$487K
MEMP
203
DELISTED
Memorial Production Partners LP Common Units
MEMP
$460K 0.02%
31,006
+5,567
+22% +$88.9K
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$451K 0.02%
7,267
+1,739
+31% +$119K
DKS icon
205
Dick's Sporting Goods
DKS
$18B
$447K 0.02%
+8,637
New +$475K
PSX icon
206
Phillips 66
PSX
$82.7B
$447K 0.02%
+5,549
New +$441K
HPY
207
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$433K 0.02%
8,006
+1,983
+33% +$104K
CNI icon
208
Canadian National Railway
CNI
$76.1B
$427K 0.02%
7,390
-11,073
-60% -$694K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.02%
5,747
+2,120
+58% +$170K
PHG icon
210
Philips
PHG
$25.6B
$421K 0.02%
23,083
+5,463
+31% +$108K
DVN icon
211
Devon Energy
DVN
$51.4B
$415K 0.02%
6,982
+3,634
+109% +$235K
BCE icon
212
BCE
BCE
$20.3B
$414K 0.02%
9,737
-3,028
-24% -$133K
OSPN icon
213
OneSpan
OSPN
$588M
$410K 0.02%
+13,587
New +$369K
BCPC
214
Balchem Corp
BCPC
$5.58B
$399K 0.02%
7,160
+1,778
+33% +$102K
HAL icon
215
Halliburton
HAL
$26.6B
$397K 0.02%
+9,212
New +$424K
UAL icon
216
United Airlines
UAL
$41.7B
$395K 0.02%
7,443
+163
+2% +$9.44K
EQNR icon
217
Equinor
EQNR
$94.8B
$393K 0.02%
21,935
+4,663
+27% +$90.2K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$387K 0.02%
+3,401
New +$412K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$386K 0.02%
+9,095
New +$433K
WBK
220
DELISTED
Westpac Banking Corporation
WBK
$380K 0.02%
15,346
+5,035
+49% +$137K
STWD icon
221
Starwood Property Trust
STWD
$5.92B
$373K 0.02%
17,300
-695
-4% -$16.5K
OXY icon
222
Occidental Petroleum
OXY
$55.2B
$359K 0.02%
+4,620
New +$361K
TM icon
223
Toyota
TM
$220B
$359K 0.02%
2,683
+735
+38% +$101K
UL icon
224
Unilever
UL
$137B
$358K 0.02%
+7,408
New +$366K
APC
225
DELISTED
Anadarko Petroleum
APC
$357K 0.02%
+4,576
New +$396K
7 8
9
10 11

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DKP
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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.