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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.03B
$1.29M 0.49%
20,701
-13,009
-39% -$778K
AHD
52
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.28M 0.48%
+29,125
New +$1.28M
MSFT icon
53
Microsoft
MSFT
$3.67T
$1.28M 0.48%
27,516
+8,181
+42% +$365K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.48%
6,439
-5
-0.1% -$988
AXP icon
55
American Express
AXP
$235B
$1.22M 0.46%
13,910
– –
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$1.21M 0.46%
32,448
-196
-0.6% -$7.09K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.19M 0.45%
6,529
-200
-3% -$34K
HAL icon
58
Halliburton
HAL
$27B
$1.15M 0.43%
17,825
+2,950
+20% +$202K
DMC
59
Del Monte Corp
DMC
$1.4B
$1.14M 0.43%
35,811
+1,227
+4% +$38.3K
STZ icon
60
Constellation Brands
STZ
$22.4B
$1.09M 0.41%
12,530
+565
+5% +$49.1K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$1.08M 0.41%
3,000
– –
AWF
62
AllianceBernstein Global High Income Fund
AWF
$879M
$1.07M 0.41%
79,050
+1,971
+3% +$27.4K
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.07M 0.41%
22,227
+144
+0.7% +$7K
RGA icon
64
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.4%
13,287
+581
+5% +$47.3K
BDCL
65
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$1.06M 0.4%
43,800
+3,900
+10% +$103K
PEP icon
66
PepsiCo
PEP
$189B
$1.02M 0.39%
11,011
-100
-0.9% -$9.13K
PBR icon
67
Petrobras
PBR
$121B
$1.02M 0.39%
71,984
+1,072
+2% +$17.9K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.01M 0.38%
15,765
– –
JCI icon
69
Johnson Controls International
JCI
$93.3B
$989K 0.37%
21,461
+241
+1% +$12.1K
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
$988K 0.37%
138
+10
+8% +$94.5K
GE icon
71
GE Aerospace
GE
$390B
$986K 0.37%
8,029
-257
-3% -$32K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$973K 0.37%
18,225
+977
+6% +$52.1K
ITT icon
73
ITT
ITT
$18.1B
$959K 0.36%
21,340
+1,040
+5% +$49.5K
MRK icon
74
Merck
MRK
$320B
$943K 0.36%
16,672
-2,010
-11% -$113K
CSH
75
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$940K 0.36%
47,296
+675
+1% +$13.6K
1 2
3
4 5

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.