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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
+7.1%
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
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
201
PRA Group
PRAA
$656M
$529K 0.02%
15,238
+2,815
+23% +$126K
IBN icon
202
ICICI Bank
IBN
$109B
$521K 0.02%
73,164
-228
-0.3% -$1.72K
BIDU icon
203
Baidu
BIDU
$37.7B
$519K 0.02%
+2,743
New +$505K
BABA icon
204
Alibaba
BABA
$308B
$509K 0.02%
+6,259
New +$491K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.02%
4,053
+671
+20% +$92.1K
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
$496K 0.02%
19,313
+10,273
+114% +$284K
AZN icon
207
AstraZeneca
AZN
$250B
$482K 0.02%
7,098
-4,667
-40% -$306K
MRD
208
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$480K 0.02%
29,726
-38,460
-56% -$642K
SAP icon
209
SAP
SAP
$228B
$479K 0.02%
6,055
+831
+16% +$63.9K
APH icon
210
Amphenol
APH
$212B
$475K 0.02%
36,368
-272
-0.7% -$3.64K
KMI icon
211
Kinder Morgan
KMI
$69.3B
$470K 0.02%
31,472
-563,380
-95% -$13.4M
HES
212
DELISTED
Hess
HES
$435K 0.02%
8,967
+1,495
+20% +$84.9K
CNI icon
213
Canadian National Railway
CNI
$77.1B
$433K 0.02%
7,749
+15
+0.2% +$877
CQP icon
214
Cheniere Energy
CQP
$31B
$424K 0.02%
16,273
+6,771
+71% +$177K
SHPG
215
DELISTED
Shire pic
SHPG
$408K 0.02%
1,990
-260
-12% -$54K
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$404K 0.02%
+21,872
New +$394K
CVE icon
217
Cenovus Energy
CVE
$51.1B
$398K 0.02%
31,568
+5,264
+20% +$77.7K
ENLK
218
DELISTED
EnLink Midstream Partners, LP
ENLK
$362K 0.02%
21,821
+5,904
+37% +$95.6K
DVN icon
219
Devon Energy
DVN
$48.5B
$355K 0.02%
11,097
+1,669
+18% +$68.5K
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K 0.02%
15,397
+2,569
+20% +$82.1K
TCP
221
DELISTED
TC Pipelines LP
TCP
$346K 0.01%
+6,952
New +$344K
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
$336K 0.01%
+4,450
New +$316K
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$334K 0.01%
6,950
-70
-1% -$3.57K
EGN
224
DELISTED
Energen
EGN
$322K 0.01%
7,862
+1,313
+20% +$71.9K
RDY icon
225
Dr. Reddy's Laboratories
RDY
$10.1B
$317K 0.01%
34,190
-21,365
-38% -$234K
7 8
9
10 11

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PFM
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DKP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.