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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
$1.21M 0.51%
77,546
+8,665
+13% +$125K
DPO
52
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.18M 0.49%
89,475
+23,925
+36% +$301K
QCOR
53
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.16M 0.49%
21,300
-6,225
-23% -$368K
BHC icon
54
Bausch Health
BHC
$2.41B
$1.14M 0.48%
+9,675
New +$1.06M
ADM icon
55
Archer Daniels Midland
ADM
$38.5B
$1.12M 0.47%
25,898
+13,333
+106% +$539K
VLO icon
56
Valero Energy
VLO
$88.9B
$1.07M 0.45%
21,276
+8,694
+69% +$366K
TTM
57
DELISTED
Tata Motors Limited
TTM
$1.01M 0.43%
+32,750
New +$1M
HAL icon
58
Halliburton
HAL
$27B
$1M 0.42%
19,800
-4,350
-18% -$225K
MRK icon
59
Merck
MRK
$316B
$992K 0.42%
20,773
-9,313
-31% -$426K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
$992K 0.42%
58,571
+3,071
+6% +$52.5K
BIDU icon
61
Baidu
BIDU
$38.2B
$979K 0.41%
+5,503
New +$889K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$976K 0.41%
65,251
+300
+0.5% +$4.34K
MCK icon
63
McKesson
MCK
$97.2B
$976K 0.41%
6,050
-620
-9% -$95.2K
DHR icon
64
Danaher
DHR
$137B
$946K 0.4%
18,241
+893
+5% +$43.9K
PEP icon
65
PepsiCo
PEP
$190B
$934K 0.39%
11,255
– –
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$921K 0.39%
11,207
-1,260
-10% -$104K
CVX icon
67
Chevron
CVX
$379B
$914K 0.39%
7,318
-2,197
-23% -$266K
MDT icon
68
Medtronic
MDT
$110B
$913K 0.38%
15,900
– –
SNDK
69
DELISTED
SANDISK CORP
SNDK
$907K 0.38%
+12,861
New +$867K
CLMT icon
70
Calumet Specialty Products
CLMT
$3.62B
$892K 0.38%
34,300
-10,725
-24% -$300K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$877M
$884K 0.37%
61,926
-26
-0% -$387
BDX icon
72
Becton Dickinson
BDX
$46.9B
$875K 0.37%
8,119
– –
PH icon
73
Parker-Hannifin
PH
$125B
$868K 0.37%
6,745
-200
-3% -$23.2K
CINF icon
74
Cincinnati Financial
CINF
$27.5B
$864K 0.36%
+16,500
New +$834K
PNC icon
75
PNC Financial Services
PNC
$101B
$830K 0.35%
10,700
– –
1 2
3
4 5

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FWM
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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.