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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.18M 0.5%
52,325
-3,675
-7% -$83.1K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
$1.17M 0.49%
33,099
-20,532
-38% -$714K
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.16M 0.49%
36,619
+8,443
+30% +$248K
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$1.14M 0.48%
77,751
+12,500
+19% +$185K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.48%
120
-10
-8% -$98.3K
OPY icon
56
Oppenheimer Holdings
OPY
$1.26B
$1.08M 0.46%
38,510
+6,009
+18% +$153K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$1.08M 0.46%
84,800
+21,200
+33% +$260K
ABBV icon
58
AbbVie
ABBV
$433B
$1.06M 0.45%
20,583
-9,275
-31% -$469K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$675M
$1.03M 0.44%
58,100
-471
-0.8% -$8.23K
MRK icon
60
Merck
MRK
$317B
$1.01M 0.43%
18,680
-2,093
-10% -$108K
SKYW icon
61
Skywest
SKYW
$4.6B
$989K 0.42%
77,499
+35,931
+86% +$471K
MDT icon
62
Medtronic
MDT
$110B
$978K 0.41%
15,900
– –
GE icon
63
GE Aerospace
GE
$396B
$972K 0.41%
7,835
-1,389
-15% -$172K
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$963K 0.41%
54,816
+24,604
+81% +$436K
TTM
65
DELISTED
Tata Motors Limited
TTM
$950K 0.4%
26,825
-5,925
-18% -$187K
DFS
66
DELISTED
Discover Financial Services
DFS
$946K 0.4%
16,265
+5,090
+46% +$285K
PEP icon
67
PepsiCo
PEP
$189B
$932K 0.39%
11,161
-94
-0.8% -$7.63K
BDX icon
68
Becton Dickinson
BDX
$46.8B
$927K 0.39%
8,119
– –
RGA icon
69
Reinsurance Group of America
RGA
$15.6B
$908K 0.38%
11,400
+1,759
+18% +$134K
CLF icon
70
Cleveland-Cliffs
CLF
$7.29B
$907K 0.38%
44,320
+16,291
+58% +$337K
BIDU icon
71
Baidu
BIDU
$38.4B
$906K 0.38%
5,952
+449
+8% +$75.1K
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$906K 0.38%
19,919
+3,005
+18% +$133K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.9B
$901K 0.38%
3,000
– –
JCI icon
74
Johnson Controls International
JCI
$94.2B
$892K 0.38%
17,997
+11,312
+169% +$573K
PII icon
75
Polaris
PII
$4.19B
$877K 0.37%
6,280
+4,280
+214% +$577K
1 2
3
4 5

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TFP
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QIM
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FWM
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RCIM
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GHC
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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.