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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.87B
$1.91M 0.81%
32,861
-12,040
-27% -$678K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$1.87M 0.79%
53,900
-5,800
-10% -$192K
MMM icon
28
3M
MMM
$91.4B
$1.85M 0.78%
16,290
+694
+4% +$77.1K
CI icon
29
Cigna
CI
$74.5B
$1.84M 0.78%
22,000
+1,150
+6% +$94.7K
ORCL icon
30
Oracle
ORCL
$409B
$1.83M 0.77%
44,770
-17,654
-28% -$672K
BEN icon
31
Franklin Resources
BEN
$18.3B
$1.72M 0.73%
31,835
-5,390
-14% -$290K
RTX icon
32
RTX Corp
RTX
$292B
$1.69M 0.71%
22,993
+850
+4% +$61.1K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$1.66M 0.7%
66,326
+7,600
+13% +$198K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.62M 0.69%
59,216
-24,499
-29% -$637K
MLPL
35
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.58M 0.67%
28,025
– –
SNDK
36
DELISTED
SANDISK CORP
SNDK
$1.52M 0.64%
18,711
+5,850
+45% +$432K
DPO
37
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.51M 0.64%
112,125
+22,650
+25% +$299K
ALL icon
38
Allstate
ALL
$67.6B
$1.5M 0.63%
26,556
-4,234
-14% -$227K
ACAS
39
DELISTED
American Capital Ltd
ACAS
$1.45M 0.61%
91,890
+14,344
+18% +$221K
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$1.44M 0.61%
27,800
-1,900
-6% -$101K
COF icon
41
Capital One
COF
$134B
$1.43M 0.6%
18,672
-1,116
-6% -$81.9K
BDCL
42
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.38M 0.58%
49,050
+6,300
+15% +$182K
ADM icon
43
Archer Daniels Midland
ADM
$37.6B
$1.34M 0.57%
30,971
+5,073
+20% +$209K
IDE
44
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.34M 0.57%
76,100
+3,350
+5% +$56.9K
VLO icon
45
Valero Energy
VLO
$88.5B
$1.33M 0.56%
25,072
+3,796
+18% +$194K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.31M 0.55%
6,991
+405
+6% +$74.3K
LMT icon
47
Lockheed Martin
LMT
$135B
$1.29M 0.55%
7,900
-867
-10% -$136K
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$1.28M 0.54%
89,850
-4,650
-5% -$65.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 0.53%
45,169
+16,020
+55% +$466K
AXP icon
50
American Express
AXP
$233B
$1.24M 0.52%
13,760
-550
-4% -$49.1K
1
2
3 4 5

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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.