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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$235B
$1.08M 0.51%
14,310
-300
-2% -$22.6K
MPC icon
52
Marathon Petroleum
MPC
$91B
$1.07M 0.5%
33,360
+6,400
+24% +$225K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.05M 0.49%
6,234
+2,164
+53% +$363K
GE icon
54
GE Aerospace
GE
$392B
$1.02M 0.48%
8,941
-59
-0.7% -$6.77K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.47%
26,373
-552
-2% -$21.1K
IDE
56
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$980K 0.46%
58,150
+18,550
+47% +$313K
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$976K 0.46%
12,467
-910
-7% -$68.1K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$676M
$951K 0.44%
55,500
-600
-1% -$10.4K
ACAS
59
DELISTED
American Capital Ltd
ACAS
$947K 0.44%
68,881
+30,871
+81% +$406K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$939K 0.44%
3,000
– –
AWF
61
AllianceBernstein Global High Income Fund
AWF
$878M
$932K 0.44%
61,952
+2,470
+4% +$35.6K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$909K 0.43%
64,951
-1,277
-2% -$17.7K
SPXX icon
63
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$899K 0.42%
66,600
+32,900
+98% +$459K
PEP icon
64
PepsiCo
PEP
$189B
$895K 0.42%
11,255
-50
-0.4% -$4.11K
MCK icon
65
McKesson
MCK
$97.4B
$856K 0.4%
6,670
-200
-3% -$24.6K
MDT icon
66
Medtronic
MDT
$110B
$847K 0.4%
15,900
-1,500
-9% -$80.7K
DHR icon
67
Danaher
DHR
$138B
$808K 0.38%
17,348
-1,042
-6% -$47.3K
CELG
68
DELISTED
Celgene Corp
CELG
$808K 0.38%
10,490
– –
BDX icon
69
Becton Dickinson
BDX
$46.7B
$792K 0.37%
8,119
– –
PNC icon
70
PNC Financial Services
PNC
$102B
$775K 0.36%
10,700
-1,000
-9% -$74.6K
DPO
71
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$772K 0.36%
65,550
+26,150
+66% +$320K
PARA
72
DELISTED
Paramount Global Class B
PARA
$767K 0.36%
+13,900
New +$740K
IAE
73
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$756K 0.35%
+56,400
New +$737K
PH icon
74
Parker-Hannifin
PH
$126B
$755K 0.35%
6,945
-500
-7% -$51.5K
APC
75
DELISTED
Anadarko Petroleum
APC
$751K 0.35%
8,080
+1,200
+17% +$109K
1 2
3
4 5

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.