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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.96M 0.92%
34,485
+250
+0.7% +$14.9K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.94M 0.91%
63,700
+800
+1% +$24.5K
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$1.79M 0.84%
57,453
-11,830
-17% -$369K
GLQ
29
Clough Global Equity Fund
GLQ
$152M
$1.76M 0.83%
117,450
+14,650
+14% +$219K
MMM icon
30
3M
MMM
$90.9B
$1.63M 0.76%
16,313
+358
+2% +$34.8K
QCOR
31
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.6M 0.75%
27,525
-5,925
-18% -$352K
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
$1.56M 0.73%
129
-2
-2% -$23.6K
ALL icon
33
Allstate
ALL
$68B
$1.48M 0.69%
29,190
+550
+2% +$27.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.67%
31,046
-2,758
-8% -$121K
VFC icon
35
VF Corp
VFC
$5.63B
$1.43M 0.67%
30,458
+382
+1% +$17.6K
CI icon
36
Cigna
CI
$73.7B
$1.42M 0.66%
18,475
+12,500
+209% +$976K
DNP icon
37
DNP Select Income Fund
DNP
$4.05B
$1.4M 0.66%
145,925
+3,825
+3% +$37.9K
MRK icon
38
Merck
MRK
$322B
$1.37M 0.64%
30,086
+1,488
+5% +$67.9K
ABBV icon
39
AbbVie
ABBV
$443B
$1.34M 0.63%
29,946
+1,753
+6% +$77.7K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.34M 0.63%
60,200
– –
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M 0.62%
21,610
-3,894
-15% -$238K
COF icon
42
Capital One
COF
$128B
$1.27M 0.6%
18,516
-2,075
-10% -$140K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.24M 0.58%
55,176
+32,964
+148% +$718K
RTX icon
44
RTX Corp
RTX
$290B
$1.23M 0.58%
18,170
-477
-3% -$31.2K
CLMT icon
45
Calumet Specialty Products
CLMT
$3.85B
$1.23M 0.57%
45,025
-100
-0.2% -$3.14K
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.21M 0.57%
112,168
+32,400
+41% +$355K
HAL icon
47
Halliburton
HAL
$26.9B
$1.16M 0.54%
24,150
-1,001
-4% -$46.9K
CVX icon
48
Chevron
CVX
$392B
$1.16M 0.54%
9,515
-185
-2% -$22.7K
ANDV
49
DELISTED
Andeavor
ANDV
$1.11M 0.52%
25,250
+3,850
+18% +$192K
PM icon
50
Philip Morris
PM
$297B
$1.09M 0.51%
12,554
-1,148
-8% -$100K
1
2
3 4 5

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.