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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$1.64M 0.06%
23,865
+5,568
+30% +$379K
GPN icon
202
Global Payments
GPN
$23B
$1.6M 0.05%
+19,778
New +$1.55M
CY
203
DELISTED
Cypress Semiconductor
CY
$1.59M 0.05%
115,306
+11,223
+11% +$143K
TMX
204
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.57M 0.05%
56,216
+5,472
+11% +$142K
CHKP icon
205
Check Point Software Technologies
CHKP
$13B
$1.56M 0.05%
15,227
+1,653
+12% +$162K
COR
206
DELISTED
Coresite Realty Corporation
COR
$1.55M 0.05%
17,200
+1,678
+11% +$146K
HAL icon
207
Halliburton
HAL
$26.9B
$1.55M 0.05%
31,437
-355
-1% -$19.1K
WPP icon
208
WPP
WPP
$4.36B
$1.5M 0.05%
13,699
-61
-0.4% -$6.85K
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.05%
11,611
+30
+0.3% +$4.04K
FANG icon
210
Diamondback Energy
FANG
$57.1B
$1.49M 0.05%
14,321
-12,646
-47% -$1.31M
PSX icon
211
Phillips 66
PSX
$84.9B
$1.48M 0.05%
18,697
-107
-0.6% -$8.62K
LITE icon
212
Lumentum
LITE
$55.5B
$1.47M 0.05%
27,459
-12,718
-32% -$561K
PHG icon
213
Philips
PHG
$25.7B
$1.46M 0.05%
61,515
-727
-1% -$16.3K
WP
214
DELISTED
Worldpay, Inc.
WP
$1.46M 0.05%
22,737
+1,868
+9% +$119K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.3B
$1.45M 0.05%
16,348
+2,742
+20% +$247K
DY icon
216
Dycom Industries
DY
$12B
$1.45M 0.05%
+15,563
New +$1.32M
KS
217
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.05%
61,335
-45,710
-43% -$1.05M
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.6B
$1.41M 0.05%
10,089
-677
-6% -$93.5K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.05%
31,041
+172
+0.6% +$8.1K
IHG icon
220
InterContinental Hotels
IHG
$23.9B
$1.4M 0.05%
25,965
-146
-0.6% -$7.55K
FL
221
DELISTED
Foot Locker
FL
$1.39M 0.05%
+18,512
New +$1.34M
MTSI icon
222
MACOM Technology Solutions
MTSI
$19.2B
$1.38M 0.05%
28,506
+2,785
+11% +$130K
ROL icon
223
Rollins
ROL
$18.3B
$1.37M 0.05%
82,926
-56,401
-40% -$892K
RIO icon
224
Rio Tinto
RIO
$158B
$1.36M 0.05%
33,523
-260
-0.8% -$11K
HEP
225
DELISTED
Holly Energy Partners, L.P.
HEP
$1.35M 0.05%
37,770
+5,910
+19% +$209K
7 8
9
10 11

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.