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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
+1.86%
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
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.42%
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.15M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
PFE icon
Pfizer
PFE
+$4.03M
5
IBM icon
IBM
IBM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.57%
+26,925
New +$1.08M
APA icon
52
APA Corp
APA
$13.2B
$1.05M 0.57%
+12,563
New +$998K
HAL icon
53
Halliburton
HAL
$26.9B
$1.05M 0.57%
+25,151
New +$1.05M
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$1M 0.54%
+56,100
New +$1.03M
GE icon
55
GE Aerospace
GE
$374B
$1M 0.54%
+9,000
New +$996K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$958K 0.52%
+26,960
New +$1.08M
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$942K 0.51%
+13,377
New +$1.08M
PEP icon
58
PepsiCo
PEP
$190B
$925K 0.5%
+11,305
New +$923K
MDT icon
59
Medtronic
MDT
$109B
$896K 0.48%
+17,400
New +$860K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$870M
$894K 0.48%
+59,482
New +$951K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$894K 0.48%
+66,228
New +$922K
CEO
62
DELISTED
CNOOC Limited
CEO
$879K 0.47%
+5,250
New +$942K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$869K 0.47%
+79,768
New +$890K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$853K 0.46%
+11,700
New +$810K
CAT icon
65
Caterpillar
CAT
$375B
$840K 0.45%
+10,183
New +$866K
MCK icon
66
McKesson
MCK
$100B
$787K 0.43%
+6,870
New +$765K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$783K 0.42%
+8,119
New +$774K
DHR icon
68
Danaher
DHR
$137B
$782K 0.42%
+18,390
New +$761K
CHKR
69
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$782K 0.42%
+50,750
New +$774K
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$768K 0.41%
+13,750
New +$779K
CINF icon
71
Cincinnati Financial
CINF
$27.3B
$758K 0.41%
+16,500
New +$787K
DMLP icon
72
Dorchester Minerals
DMLP
$1.33B
$718K 0.39%
+29,300
New +$707K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$713K 0.39%
+6,653
New +$731K
PH icon
74
Parker-Hannifin
PH
$123B
$711K 0.38%
+7,445
New +$698K
WFC icon
75
Wells Fargo
WFC
$261B
$708K 0.38%
+17,147
New +$668K
1 2
3
4 5

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Aviance Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
  • Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.