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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
201
Brookfield Infrastructure Partners
BIP
$18.4B
$1.36M 0.05%
68,347
-283
-0.4% -$5.58K
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.66B
$1.36M 0.05%
47,649
+171
+0.4% +$4.93K
RIO icon
203
Rio Tinto
RIO
$161B
$1.3M 0.05%
+33,783
New +$1.24M
TMX
204
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M 0.05%
50,744
+106
+0.2% +$2.6K
IHG icon
205
InterContinental Hotels
IHG
$23.3B
$1.27M 0.05%
26,111
-2,327
-8% -$105K
NFX
206
DELISTED
Newfield Exploration
NFX
$1.25M 0.05%
30,799
+444
+1% +$18.9K
WP
207
DELISTED
Worldpay, Inc.
WP
$1.24M 0.04%
20,869
+440
+2% +$25.4K
FNB icon
208
FNB Corp
FNB
$6.9B
$1.24M 0.04%
+77,415
New +$1.1M
CM icon
209
Canadian Imperial Bank of Commerce
CM
$108B
$1.24M 0.04%
30,360
-1,258
-4% -$49.3K
COR
210
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.04%
15,522
+54
+0.3% +$3.97K
NOV icon
211
NOV
NOV
$7.13B
$1.23M 0.04%
32,785
+10,099
+45% +$368K
APC
212
DELISTED
Anadarko Petroleum
APC
$1.22M 0.04%
17,487
+228
+1% +$14.8K
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
$1.21M 0.04%
18,297
-4,126
-18% -$272K
NJ
214
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.21M 0.04%
56,457
-2,486
-4% -$53.3K
RY icon
215
Royal Bank of Canada
RY
$290B
$1.21M 0.04%
17,847
+352
+2% +$22.8K
BBL
216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.2M 0.04%
38,269
-26,105
-41% -$830K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.5B
$1.2M 0.04%
+13,606
New +$1.09M
CY
218
DELISTED
Cypress Semiconductor
CY
$1.19M 0.04%
104,083
+388
+0.4% +$4.25K
MTSI icon
219
MACOM Technology Solutions
MTSI
$20.9B
$1.19M 0.04%
+25,721
New +$1.12M
YELP icon
220
Yelp
YELP
$1.46B
$1.15M 0.04%
+30,069
New +$1.11M
CHKP icon
221
Check Point Software Technologies
CHKP
$12.7B
$1.15M 0.04%
13,574
+150
+1% +$12.3K
XPO icon
222
XPO
XPO
$23.8B
$1.13M 0.04%
+75,726
New +$1.05M
HES
223
DELISTED
Hess
HES
$1.12M 0.04%
17,983
-6
-0% -$328
ARMK icon
224
Aramark
ARMK
$14.8B
$1.12M 0.04%
43,267
+547
+1% +$14.3K
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M 0.04%
19,384
-7
-0% -$346
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 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

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

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.