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Aviance Capital Partners Portfolio holdings
AUM
$854M
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Pfizer
PFE
|
+$4.03M |
| 5 |
IBM
IBM
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.92% |
| 2 | Financials | 17.16% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$87.3B
| $1.84M | 0.99% |
+16,930
| New | +$1.92M |
|
27
Franklin Resources
BEN
$17.2B
| $1.66M | 0.9% |
+36,600
| New | +$1.86M |
|
28
Calumet Specialty Products
CLMT
$3.81B
| $1.64M | 0.89% |
+45,125
| New | +$1.62M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.88% |
+34,380
| New | +$1.58M |
|
|
GLQ
30
Clough Global Equity Fund
GLQ
$152M
| $1.54M | 0.83% |
+102,800
| New | +$1.52M |
|
31
Johnson & Johnson
JNJ
$617B
| $1.53M | 0.83% |
+17,841
| New | +$1.51M |
|
|
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.52M | 0.82% |
+33,450
| New | +$1.19M |
|
33
Bristol-Myers Squibb
BMY
$132B
| $1.51M | 0.82% |
+33,804
| New | +$1.47M |
|
34
3M
MMM
$90.8B
| $1.46M | 0.79% |
+15,955
| New | +$1.45M |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.77% |
+131
| New | +$1.36M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.77% |
+25,504
| New | +$1.47M |
|
37
DNP Select Income Fund
DNP
$4.12B
| $1.4M | 0.75% |
+142,100
| New | +$1.46M |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.38M | 0.74% |
+60,200
| New | +$1.46M |
|
39
Allstate
ALL
$68.3B
| $1.38M | 0.74% |
+28,640
| New | +$1.39M |
|
40
VF Corp
VFC
$5.87B
| $1.37M | 0.74% |
+30,076
| New | +$1.28M |
|
41
Capital One
COF
$129B
| $1.29M | 0.7% |
+20,591
| New | +$1.21M |
|
42
Merck
MRK
$321B
| $1.27M | 0.68% |
+28,598
| New | +$1.28M |
|
43
Procter & Gamble
PG
$335B
| $1.25M | 0.68% |
+16,294
| New | +$1.28M |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.22M | 0.66% |
+16,850
| New | +$1.1M |
|
45
Philip Morris
PM
$299B
| $1.19M | 0.64% |
+13,702
| New | +$1.27M |
|
46
AbbVie
ABBV
$455B
| $1.17M | 0.63% |
+28,193
| New | +$1.23M |
|
47
Chevron
CVX
$383B
| $1.15M | 0.62% |
+9,700
| New | +$1.17M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $1.12M | 0.6% |
+21,400
| New | +$1.2M |
|
49
American Express
AXP
$228B
| $1.09M | 0.59% |
+14,610
| New | +$1.04M |
|
50
RTX Corp
RTX
$289B
| $1.09M | 0.59% |
+18,647
| New | +$1.1M |
|
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Aviance Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
- Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
- Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.