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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
-5.29%
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
$2.27B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$27.8M |
| 2 |
McDonald's
MCD
|
+$27.6M |
| 3 |
Procter & Gamble
PG
|
+$16.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$19M |
| 2 |
Chevron
CVX
|
+$18.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$15.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$14.1M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LGI Homes
LGIH
$1.43B
| $482K | 0.02% |
17,721
+4,743
| +37% | +$112K |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $472K | 0.02% |
4,802
+1,401
| +41% | +$147K |
|
203
Amphenol
APH
$212B
| $467K | 0.02% |
36,640
| – | – |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $462K | 0.02% |
+2,250
| New | +$535K |
|
205
Halliburton
HAL
$26.5B
| $459K | 0.02% |
12,987
+3,775
| +41% | +$149K |
|
206
Toyota
TM
$220B
| $451K | 0.02% |
3,848
+1,165
| +43% | +$146K |
|
207
Invesco QQQ Trust
QQQ
$480B
| $446K | 0.02% |
4,381
-11,422
| -72% | -$1.23M |
|
208
Canadian National Railway
CNI
$77.1B
| $439K | 0.02% |
7,734
+344
| +5% | +$20K |
|
209
ProShares UltraShort Russell2000
TWM
$41.7M
| $434K | 0.02% |
500
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.02% |
3,382
+991
| +41% | +$124K |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $408K | 0.02% |
12,409
+3,632
| +41% | +$122K |
|
212
Cenovus Energy
CVE
$51.1B
| $399K | 0.02% |
26,304
+7,661
| +41% | +$108K |
|
213
Ericsson
ERIC
$33B
| $397K | 0.02% |
40,600
+13,596
| +50% | +$138K |
|
214
United Airlines
UAL
$43.1B
| $391K | 0.02% |
7,373
-70
| -0.9% | -$3.95K |
|
|
HES
215
DELISTED
Hess
HES
| $374K | 0.02% |
7,472
+2,179
| +41% | +$125K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $372K | 0.02% |
12,828
+3,733
| +41% | +$121K |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $365K | 0.02% |
+7,020
| New | +$380K |
|
218
Devon Energy
DVN
$48.5B
| $350K | 0.02% |
9,428
+2,446
| +35% | +$112K |
|
219
SAP
SAP
$228B
| $338K | 0.01% |
5,224
+2,083
| +66% | +$144K |
|
220
Healthpeak Properties
DOC
$15B
| $335K | 0.01% |
9,868
-597
| -6% | -$20.6K |
|
221
Starwood Property Trust
STWD
$6.01B
| $334K | 0.01% |
16,287
-1,013
| -6% | -$21.9K |
|
|
EGN
222
DELISTED
Energen
EGN
| $327K | 0.01% |
6,549
+1,902
| +41% | +$103K |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $298K | 0.01% |
4,493
-11,382
| -72% | -$832K |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $285K | 0.01% |
10,961
| – | – |
|
|
MWE
225
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $285K | 0.01% |
6,633
+1,603
| +32% | +$91.4K |
|
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Avalon Investment & Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.
- Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
- Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
- Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
- Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
- Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
- Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
- Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.
Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.