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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$2.17M 0.79%
87,907
-44
-0.1% -$1.12K
PG icon
27
Procter & Gamble
PG
$345B
$2.12M 0.78%
25,837
-2,884
-10% -$248K
HPQ icon
28
HP
HPQ
$26.4B
$2.08M 0.76%
146,730
+2,920
+2% +$48.2K
STZ icon
29
Constellation Brands
STZ
$22.4B
$2M 0.73%
17,230
+3,500
+25% +$394K
CMCSA icon
30
Comcast
CMCSA
$88.5B
$2M 0.73%
70,738
-20,090
-22% -$578K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.96M 0.72%
71,155
+27,676
+64% +$742K
PII icon
32
Polaris
PII
$4.2B
$1.88M 0.69%
13,335
+1,753
+15% +$258K
AFL icon
33
Aflac
AFL
$63.7B
$1.87M 0.68%
58,324
-22,624
-28% -$690K
TTM
34
DELISTED
Tata Motors Limited
TTM
$1.85M 0.68%
41,142
+7,085
+21% +$334K
JCI icon
35
Johnson Controls International
JCI
$93.1B
$1.85M 0.68%
35,071
+3,084
+10% +$157K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.84M 0.68%
121,263
+6,476
+6% +$100K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.8M 0.66%
25,950
-19,301
-43% -$1.36M
MMM icon
38
3M
MMM
$93.6B
$1.78M 0.65%
12,935
+371
+3% +$51.1K
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.78M 0.65%
164,274
-15,207
-8% -$164K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.74M 0.64%
85,358
+17,639
+26% +$362K
ORCL icon
41
Oracle
ORCL
$420B
$1.67M 0.61%
38,710
-16,244
-30% -$704K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$1.66M 0.61%
25,656
-1,600
-6% -$100K
ANDV
43
DELISTED
Andeavor
ANDV
$1.63M 0.6%
17,890
+8,485
+90% +$712K
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.6M 0.59%
68,514
+30,739
+81% +$719K
ACAS
45
DELISTED
American Capital Ltd
ACAS
$1.48M 0.54%
99,727
-8,575
-8% -$126K
CMI icon
46
Cummins
CMI
$87.8B
$1.45M 0.53%
10,438
+2,205
+27% +$311K
SPXX icon
47
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.4M 0.51%
99,899
+1,206
+1% +$17.2K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.3B
$1.35M 0.5%
3,000
– –
URI icon
49
United Rentals
URI
$71.6B
$1.33M 0.49%
14,626
-850
-5% -$76.4K
LMT icon
50
Lockheed Martin
LMT
$136B
$1.33M 0.49%
6,562
+58
+0.9% +$11.5K
1
2
3 4 5

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QIM
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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.