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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.92B
$2M 0.78%
33,710
+849
+3% +$49.3K
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.97M 0.77%
170,593
-14,975
-8% -$170K
DPO
28
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.85M 0.72%
134,975
+22,850
+20% +$309K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$1.75M 0.68%
65,126
-1,200
-2% -$30.8K
ORCL icon
30
Oracle
ORCL
$339B
$1.75M 0.68%
43,070
-1,700
-4% -$69.9K
ROYT
31
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.69M 0.66%
129,000
-58,961
-31% -$772K
CI icon
32
Cigna
CI
$78.4B
$1.68M 0.66%
18,250
-3,750
-17% -$322K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.63%
56,294
+11,125
+25% +$302K
COF icon
34
Capital One
COF
$128B
$1.62M 0.63%
19,575
+903
+5% +$70.2K
IDE
35
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$1.6M 0.63%
86,375
+10,275
+14% +$183K
ALL icon
36
Allstate
ALL
$70.6B
$1.6M 0.62%
27,189
+633
+2% +$36.5K
MLPL
37
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.59M 0.62%
22,650
-5,375
-19% -$333K
MMM icon
38
3M
MMM
$91.8B
$1.58M 0.62%
13,180
-3,110
-19% -$365K
ACAS
39
DELISTED
American Capital Ltd
ACAS
$1.56M 0.61%
101,861
+9,971
+11% +$149K
IAE
40
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$1.54M 0.6%
115,700
+30,900
+36% +$395K
MDT icon
41
Medtronic
MDT
$112B
$1.49M 0.58%
23,400
+7,500
+47% +$456K
BEN icon
42
Franklin Resources
BEN
$16.8B
$1.47M 0.57%
25,435
-6,400
-20% -$350K
BOE icon
43
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.44M 0.56%
95,751
+18,000
+23% +$268K
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$1.44M 0.56%
32,569
+1,598
+5% +$70.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.4M 0.55%
28,856
+1,056
+4% +$52K
PII icon
46
Polaris
PII
$3.83B
$1.37M 0.54%
10,530
+4,250
+68% +$563K
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
$1.37M 0.53%
128
+8
+7% +$78.1K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.35M 0.53%
16,288
+7,950
+95% +$619K
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.34M 0.52%
56,325
+4,000
+8% +$93.6K
AXP icon
50
American Express
AXP
$224B
$1.32M 0.52%
13,910
+150
+1% +$13.5K
1
2
3 4 5

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.