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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.11M 0.89%
83,715
-9,951
-11% -$241K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.98M 0.83%
59,700
-4,000
-6% -$125K
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$1.94M 0.82%
53,631
-3,822
-7% -$132K
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.9M 0.8%
168,468
+56,300
+50% +$628K
MMM icon
30
3M
MMM
$90.9B
$1.83M 0.77%
15,596
-717
-4% -$76.4K
CI icon
31
Cigna
CI
$73.7B
$1.82M 0.77%
20,850
+2,375
+13% +$194K
ALL icon
32
Allstate
ALL
$68B
$1.68M 0.71%
30,790
+1,600
+5% +$85.3K
DNP icon
33
DNP Select Income Fund
DNP
$4.05B
$1.67M 0.71%
177,625
+31,700
+22% +$305K
RTX icon
34
RTX Corp
RTX
$290B
$1.59M 0.67%
22,143
+3,973
+22% +$271K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.67%
29,700
-1,346
-4% -$68.6K
MLPL
36
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.58M 0.67%
28,025
+22,200
+381% +$1.19M
ABBV icon
37
AbbVie
ABBV
$443B
$1.58M 0.66%
29,858
-88
-0.3% -$4.33K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$1.56M 0.66%
33,960
+600
+2% +$23.1K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.52M 0.64%
58,726
+3,550
+6% +$85.5K
COF icon
40
Capital One
COF
$128B
$1.52M 0.64%
19,788
+1,272
+7% +$90.6K
ANDV
41
DELISTED
Andeavor
ANDV
$1.46M 0.62%
25,000
-250
-1% -$13K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$1.44M 0.6%
130
+1
+0.8% +$11.8K
SPXX icon
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.33M 0.56%
94,500
+27,900
+42% +$392K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.3M 0.55%
8,767
+3,719
+74% +$505K
AXP icon
45
American Express
AXP
$227B
$1.3M 0.55%
14,310
– –
BDCL
46
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.27M 0.54%
42,750
+23,700
+124% +$676K
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.26M 0.53%
56,000
-4,200
-7% -$93.2K
IDE
48
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.25M 0.53%
72,750
+14,600
+25% +$247K
GE icon
49
GE Aerospace
GE
$374B
$1.24M 0.52%
9,224
+283
+3% +$35.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.51%
6,586
+352
+6% +$62.3K
1
2
3 4 5

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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.