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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$2.16M 0.82%
53,500
– –
CBOE icon
27
Cboe Global Markets
CBOE
$32.5B
$2.14M 0.81%
+40,000
New +$2.05M
CI icon
28
Cigna
CI
$73.7B
$1.97M 0.74%
21,700
+3,450
+19% +$322K
MLPL
29
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.95M 0.74%
26,540
+3,890
+17% +$272K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.73%
66,502
+10,208
+18% +$295K
DPO
31
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.9M 0.72%
142,300
+7,325
+5% +$99.1K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.85M 0.7%
88,500
+23,374
+36% +$640K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$1.68M 0.64%
32,961
+392
+1% +$19.2K
ALL icon
34
Allstate
ALL
$68B
$1.68M 0.64%
27,394
+205
+0.8% +$12.3K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M 0.63%
73,750
+17,425
+31% +$402K
ORCL icon
36
Oracle
ORCL
$374B
$1.61M 0.61%
42,195
-875
-2% -$35.4K
URI icon
37
United Rentals
URI
$67.2B
$1.6M 0.6%
+14,400
New +$1.62M
PII icon
38
Polaris
PII
$3.82B
$1.6M 0.6%
10,663
+133
+1% +$19.2K
IAE
39
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.55M 0.59%
122,475
+6,775
+6% +$90.6K
COF icon
40
Capital One
COF
$128B
$1.53M 0.58%
18,775
-800
-4% -$65.4K
MDT icon
41
Medtronic
MDT
$109B
$1.51M 0.57%
24,400
+1,000
+4% +$63.6K
ACAS
42
DELISTED
American Capital Ltd
ACAS
$1.51M 0.57%
106,496
+4,635
+5% +$70.7K
SPXX icon
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.5M 0.57%
106,500
+18,182
+21% +$262K
MMM icon
44
3M
MMM
$90.9B
$1.46M 0.55%
12,313
-867
-7% -$104K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.45M 0.55%
102,551
+6,800
+7% +$100K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.53%
27,556
-1,300
-5% -$64.9K
IDE
47
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.4M 0.53%
81,800
-4,575
-5% -$82.8K
BEN icon
48
Franklin Resources
BEN
$17.6B
$1.4M 0.53%
25,635
+200
+0.8% +$11.2K
TTM
49
DELISTED
Tata Motors Limited
TTM
$1.39M 0.52%
31,745
+2,545
+9% +$111K
ROYT
50
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.38M 0.52%
134,100
+5,100
+4% +$56.3K
1
2
3 4 5

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.