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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$142B
$136K 0.05%
1,775
-935
-35% -$76.5K
CMK
227
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$126K 0.05%
15,033
+1,246
+9% +$10.5K
BAC icon
228
Bank of America
BAC
$441B
$117K 0.04%
+100,932
New +$1.61M
BNA
229
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$114K 0.04%
+10,978
New +$115K
PPT
230
Franklin Premier Income Trust
PPT
$329M
$78K 0.03%
14,165
+237
+2% +$1.3K
DCA
231
DELISTED
Virtus Total Return Fund
DCA
$60K 0.02%
13,002
+2,892
+29% +$13.7K
USA icon
232
Liberty All-Star Equity Fund
USA
$1.85B
$59K 0.02%
+10,197
New +$60.5K
ALKS icon
233
Alkermes
ALKS
$8.11B
– –
-4,000
Closed -$201K
BIDU icon
234
Baidu
BIDU
$37.1B
– –
-5,930
Closed -$1.11M
FITB
235
Fifth Third Bancorp
FITB
$51.7B
– –
-9,710
Closed -$207K
INTC icon
236
Intel
INTC
$503B
– –
-6,796
Closed -$210K
QLD icon
237
ProShares Ultra QQQ
QLD
$13.7B
– –
-118,400
Closed -$421K
TZA icon
238
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-19
Closed -$419K
VTR icon
239
Ventas
VTR
$47.3B
– –
-3,459
Closed -$253K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,360
Closed -$218K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,240
Closed -$273K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,487
Closed -$961K
MON
243
DELISTED
Monsanto Co
MON
– –
-1,732
Closed -$216K
QCOR
244
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,000
Closed -$555K
FRX
245
DELISTED
FOREST LABORATORIES INC
FRX
– –
-315,000
Closed -$31.2M
HSA
246
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-10,414
Closed -$72K
GNH
247
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
– –
-18,800
Closed –
6 7 8 9
10

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.