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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
– –
-2,589
Closed -$208K
QLD icon
227
ProShares Ultra QQQ
QLD
$14.1B
– –
-158,880
Closed -$679K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,586
Closed -$447K
SSO icon
229
ProShares Ultra S&P500
SSO
$8.36B
– –
-82,720
Closed -$663K
TBT icon
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-10,540
Closed -$489K
USA icon
231
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,532
Closed -$63K
VLO icon
232
Valero Energy
VLO
$85.9B
– –
-20,229
Closed -$1M
VTR icon
233
Ventas
VTR
$47.9B
– –
-2,700
Closed -$221K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-15,990
Closed -$633K
CHKR
235
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-13,000
Closed -$70K
APC
236
DELISTED
Anadarko Petroleum
APC
– –
-2,700
Closed -$223K
MON
237
DELISTED
Monsanto Co
MON
– –
-1,732
Closed -$207K
EMC
238
DELISTED
EMC CORPORATION
EMC
– –
-14,600
Closed -$434K
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,424
Closed -$1M
LO
240
DELISTED
LORILLARD INC COM STK
LO
– –
-2,950
Closed -$186K
AHD
241
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-11,100
Closed -$346K
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,718
Closed -$585K
6 7 8 9
10

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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.