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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
26
Clough Global Equity Fund
GLQ
$152M
$2.09M 0.78%
141,139
-3,281
-2% -$49.5K
CELG
27
DELISTED
Celgene Corp
CELG
$2.04M 0.76%
17,660
+8,285
+88% +$947K
PII icon
28
Polaris
PII
$3.82B
$2M 0.75%
13,475
+140
+1% +$20.1K
T icon
29
AT&T
T
$159B
$1.97M 0.74%
73,375
-14,532
-17% -$376K
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.92M 0.72%
209,674
+127,946
+157% +$1.19M
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.86M 0.7%
92,262
+6,904
+8% +$143K
AET
32
DELISTED
Aetna Inc
AET
$1.84M 0.69%
14,458
+9,065
+168% +$1.03M
MS icon
33
Morgan Stanley
MS
$331B
$1.77M 0.66%
+45,681
New +$1.74M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.66%
65,860
-5,295
-7% -$142K
ETJ
35
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.76M 0.66%
162,687
-1,587
-1% -$17.3K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$1.75M 0.66%
14,045
+8,045
+134% +$1.03M
KO icon
37
Coca-Cola
KO
$377B
$1.72M 0.64%
43,856
+31,779
+263% +$1.29M
HPQ icon
38
HP
HPQ
$24.9B
$1.72M 0.64%
126,031
-20,699
-14% -$307K
DIAX
39
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.7M 0.64%
114,476
-6,787
-6% -$103K
MMM icon
40
3M
MMM
$90.9B
$1.65M 0.62%
12,815
-120
-0.9% -$16.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.6%
24,256
-1,400
-5% -$92.3K
ORCL icon
42
Oracle
ORCL
$374B
$1.56M 0.58%
38,810
+100
+0.3% +$4.34K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$1.53M 0.57%
3,000
– –
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.52M 0.57%
68,109
-405
-0.6% -$9.37K
GTS
45
DELISTED
Triple-S Management Corporation
GTS
$1.51M 0.57%
61,996
+3,158
+5% +$67K
TTM
46
DELISTED
Tata Motors Limited
TTM
$1.47M 0.55%
42,751
+1,609
+4% +$64.1K
CMI icon
47
Cummins
CMI
$87.5B
$1.42M 0.53%
10,858
+420
+4% +$57.8K
AFL icon
48
Aflac
AFL
$64.9B
$1.39M 0.52%
44,566
-13,758
-24% -$435K
ACAS
49
DELISTED
American Capital Ltd
ACAS
$1.38M 0.52%
102,175
+2,448
+2% +$35.6K
MGA icon
50
Magna International
MGA
$18.7B
$1.36M 0.51%
+24,245
New +$1.35M
1
2
3 4 5

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QIM
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MK
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FWM
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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.