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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
51
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.28M 0.5%
88,318
-1,532
-2% -$22.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.49%
6,444
-547
-8% -$104K
RTX icon
53
RTX Corp
RTX
$290B
$1.21M 0.47%
16,637
-6,356
-28% -$468K
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.46%
34,531
-2,088
-6% -$65.8K
HIG icon
55
Hartford Financial Services
HIG
$38.9B
$1.17M 0.46%
32,644
-455
-1% -$16K
BDCL
56
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.14M 0.45%
39,900
-9,150
-19% -$239K
ABBV icon
57
AbbVie
ABBV
$443B
$1.14M 0.45%
20,225
-358
-2% -$18.8K
TTM
58
DELISTED
Tata Motors Limited
TTM
$1.14M 0.45%
29,200
+2,375
+9% +$91.2K
JCI icon
59
Johnson Controls International
JCI
$88.8B
$1.11M 0.43%
21,220
+3,223
+18% +$160K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$870M
$1.11M 0.43%
77,079
+18,875
+32% +$276K
BIDU icon
61
Baidu
BIDU
$37.7B
$1.11M 0.43%
5,930
-22
-0.4% -$3.6K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.08M 0.42%
6,729
-1,171
-15% -$190K
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.08M 0.42%
22,083
+2,164
+11% +$101K
DMC
64
Del Monte Corp
DMC
$1.41B
$1.06M 0.41%
34,584
+4,583
+15% +$130K
SKYW icon
65
Skywest
SKYW
$4.24B
$1.06M 0.41%
86,564
+9,065
+12% +$110K
HAL icon
66
Halliburton
HAL
$26.9B
$1.06M 0.41%
14,875
+7,125
+92% +$457K
STZ icon
67
Constellation Brands
STZ
$22.2B
$1.05M 0.41%
11,965
+3,350
+39% +$276K
GE icon
68
GE Aerospace
GE
$374B
$1.04M 0.41%
8,286
+451
+6% +$57.4K
CLMT icon
69
Calumet Specialty Products
CLMT
$3.85B
$1.04M 0.41%
32,700
+100
+0.3% +$2.98K
PBR icon
70
Petrobras
PBR
$125B
$1.04M 0.4%
70,912
+7,217
+11% +$105K
MRK icon
71
Merck
MRK
$322B
$1.03M 0.4%
18,682
+2
+0% +$109
CMI icon
72
Cummins
CMI
$87.5B
$1.03M 0.4%
6,652
+4,125
+163% +$624K
PGF icon
73
Invesco Financial Preferred ETF
PGF
$677M
$1.01M 0.4%
55,650
-2,450
-4% -$44.1K
OPY icon
74
Oppenheimer Holdings
OPY
$1.14B
$1.01M 0.4%
42,199
+3,689
+10% +$90.8K
CVX icon
75
Chevron
CVX
$392B
$1.01M 0.39%
7,728
+1,565
+25% +$195K
1 2
3
4 5

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.