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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO
226
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-184,815
Closed -$407K
CEO
227
DELISTED
CNOOC Limited
CEO
– –
-2,350
Closed -$474K
GNH
228
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
18,800
– –
VXX
229
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-313
Closed -$294K
6 7 8 9
10

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QIM
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MK
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FWM
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RCIM
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GHC
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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.