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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.33M 0.87%
231,250
+154,000
+199% +$1.38M
CI icon
27
Cigna
CI
$73.7B
$2.27M 0.85%
22,033
+333
+2% +$32.8K
T icon
28
AT&T
T
$159B
$2.23M 0.83%
87,951
-1,398
-2% -$36.3K
GLQ
29
Clough Global Equity Fund
GLQ
$152M
$2.22M 0.83%
153,286
-2,389
-2% -$33.8K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.07M 0.77%
90,828
+2,328
+3% +$63.8K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$1.95M 0.73%
53,978
+478
+0.9% +$17.7K
ETJ
32
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.91M 0.71%
179,481
-10,237
-5% -$117K
AFL icon
33
Aflac
AFL
$64.9B
$1.87M 0.7%
80,948
-21,644
-21% -$639K
DIAX
34
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.77M 0.66%
+114,787
New +$1.85M
PII icon
35
Polaris
PII
$3.82B
$1.75M 0.65%
11,582
+919
+9% +$138K
MDT icon
36
Medtronic
MDT
$109B
$1.73M 0.64%
23,900
-500
-2% -$34.7K
MMM icon
37
3M
MMM
$90.9B
$1.73M 0.64%
12,564
+251
+2% +$32.2K
JCI icon
38
Johnson Controls International
JCI
$88.8B
$1.62M 0.6%
31,987
+10,526
+49% +$514K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.6%
27,256
-300
-1% -$16.9K
ACAS
40
DELISTED
American Capital Ltd
ACAS
$1.58M 0.59%
108,302
+1,806
+2% +$26.4K
URI icon
41
United Rentals
URI
$67.2B
$1.58M 0.59%
15,476
+1,076
+7% +$115K
COF icon
42
Capital One
COF
$128B
$1.53M 0.57%
18,484
-291
-2% -$23.7K
ADM icon
43
Archer Daniels Midland
ADM
$38.2B
$1.46M 0.54%
28,023
-4,938
-15% -$246K
TTM
44
DELISTED
Tata Motors Limited
TTM
$1.44M 0.54%
34,057
+2,312
+7% +$103K
SPXX icon
45
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.41M 0.53%
98,693
-7,807
-7% -$111K
BEN icon
46
Franklin Resources
BEN
$17.6B
$1.41M 0.53%
25,408
-227
-0.9% -$12.5K
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.52%
67,719
-6,031
-8% -$131K
STZ icon
48
Constellation Brands
STZ
$22.2B
$1.35M 0.5%
13,730
+1,200
+10% +$110K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.32M 0.49%
28,441
+925
+3% +$43.4K
MLPL
50
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.29M 0.48%
22,510
-4,030
-15% -$253K
1
2
3 4 5

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.