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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
201
MPLX
MPLX
$60.2B
$526K 0.02%
17,705
+1,520
+9% +$41.2K
PRAA icon
202
PRA Group
PRAA
$656M
$510K 0.02%
17,344
+2,106
+14% +$60.6K
BIDU icon
203
Baidu
BIDU
$37.7B
$509K 0.02%
2,664
-79
-3% -$13.4K
KHC icon
204
Kraft Heinz
KHC
$30.5B
$505K 0.02%
6,426
-2,213
-26% -$166K
BABA icon
205
Alibaba
BABA
$308B
$481K 0.02%
6,086
-173
-3% -$12.2K
CNI icon
206
Canadian National Railway
CNI
$77.1B
$472K 0.02%
7,550
-199
-3% -$11.1K
IBN icon
207
ICICI Bank
IBN
$109B
$462K 0.02%
71,013
-2,151
-3% -$12.6K
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
$462K 0.02%
18,434
-879
-5% -$19.9K
CQP icon
209
Cheniere Energy
CQP
$31B
$456K 0.02%
15,816
-457
-3% -$11.4K
MRD
210
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$432K 0.02%
42,453
+12,727
+43% +$151K
TRP icon
211
TC Energy
TRP
$66.5B
$430K 0.02%
+10,945
New +$383K
DVN icon
212
Devon Energy
DVN
$48.5B
$422K 0.02%
15,393
+4,296
+39% +$105K
TCP
213
DELISTED
TC Pipelines LP
TCP
$411K 0.02%
8,515
+1,563
+22% +$70.8K
EGN
214
DELISTED
Energen
EGN
$411K 0.02%
11,231
+3,369
+43% +$104K
SPNS
215
DELISTED
Sapiens International
SPNS
$405K 0.02%
+33,829
New +$361K
SRCI
216
DELISTED
SRC Energy Inc
SRCI
$395K 0.02%
50,805
-84,249
-62% -$565K
AKAM icon
217
Akamai
AKAM
$17.8B
$355K 0.02%
+6,390
New +$325K
GMLP
218
DELISTED
Golar LNG Partners LP
GMLP
$346K 0.02%
23,566
+365
+2% +$4.89K
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
$341K 0.01%
5,732
+1,721
+43% +$89.8K
PAA icon
220
Plains All American Pipeline
PAA
$16.3B
$336K 0.01%
16,010
-16,468
-51% -$346K
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$334K 0.01%
6,650
-300
-4% -$14.2K
HLX icon
222
Helix Energy Solutions
HLX
$1.37B
$327K 0.01%
+58,457
New +$247K
GGP
223
DELISTED
GGP Inc.
GGP
$326K 0.01%
10,961
– –
ABT icon
224
Abbott
ABT
$183B
$321K 0.01%
7,662
-173,559
-96% -$6.88M
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$304K 0.01%
4,492
+1,160
+35% +$77.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.