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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
226
Franklin Premier Income Trust
PPT
$329M
$75K 0.03%
14,362
+197
+1% +$1.06K
CHKR
227
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$70K 0.03%
13,000
-24,425
-65% -$210K
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$63K 0.02%
10,532
+335
+3% +$1.95K
DCA
229
DELISTED
Virtus Total Return Fund
DCA
$59K 0.02%
13,133
+131
+1% +$600
APA icon
230
APA Corp
APA
$12.9B
– –
-3,461
Closed -$325K
BDX icon
231
Becton Dickinson
BDX
$48.8B
– –
-8,119
Closed -$901K
BP icon
232
BP
BP
$109B
– –
-23,420
Closed -$842K
CLF icon
233
Cleveland-Cliffs
CLF
$6.98B
– –
-50,230
Closed -$521K
COP icon
234
ConocoPhillips
COP
$142B
– –
-1,775
Closed -$136K
CQP icon
235
Cheniere Energy
CQP
$32B
– –
-9,400
Closed -$308K
DOX icon
236
Amdocs
DOX
$6.28B
– –
-5,000
Closed -$229K
ETN icon
237
Eaton
ETN
$174B
– –
-7,500
Closed -$475K
MTD icon
238
Mettler-Toledo International
MTD
$28.5B
– –
-2,000
Closed -$512K
OPY icon
239
Oppenheimer Holdings
OPY
$1.22B
– –
-42,800
Closed -$867K
PBR icon
240
Petrobras
PBR
$119B
– –
-71,984
Closed -$1.02M
SKYW icon
241
Skywest
SKYW
$4.4B
– –
-87,679
Closed -$682K
SLB icon
242
SLB Ltd
SLB
$76.5B
– –
-3,446
Closed -$350K
SM icon
243
SM Energy
SM
$6.88B
– –
-5,925
Closed -$462K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,412
Closed -$869K
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-138
Closed -$988K
KMG
246
DELISTED
KMG Chemicals Inc
KMG
– –
-21,459
Closed -$349K
BBEP
247
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,524
Closed -$315K
DPO
248
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-142,300
Closed -$1.9M
KMP
249
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,800
Closed -$728K
BNA
250
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-10,978
Closed -$114K
7 8 9
10
11

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.