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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$233B
$1.29M 0.48%
13,910
– –
LMT icon
52
Lockheed Martin
LMT
$135B
$1.25M 0.47%
6,504
-25
-0.4% -$4.64K
DMC
53
Del Monte Corp
DMC
$1.41B
$1.25M 0.47%
37,230
+1,419
+4% +$46.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 0.46%
6,043
-396
-6% -$79.6K
HCC
55
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.24M 0.46%
23,188
+961
+4% +$49.7K
IDE
56
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.23M 0.46%
78,686
-3,114
-4% -$50.6K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.2B
$1.23M 0.46%
3,000
– –
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.2M 0.45%
91,441
-11,110
-11% -$152K
RGA icon
59
Reinsurance Group of America
RGA
$15.5B
$1.2M 0.45%
13,675
+388
+3% +$32.4K
CMI icon
60
Cummins
CMI
$89.5B
$1.19M 0.44%
8,233
+3,823
+87% +$541K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$1.15M 0.43%
43,479
-23,023
-35% -$618K
MOS icon
62
The Mosaic Company
MOS
$6.93B
$1.09M 0.41%
23,970
+4,019
+20% +$178K
IAE
63
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$1.06M 0.4%
93,195
-29,280
-24% -$352K
PPC icon
64
Pilgrim's Pride
PPC
$6.65B
$1.06M 0.4%
32,305
+4,705
+17% +$149K
DFS
65
DELISTED
Discover Financial Services
DFS
$1.05M 0.39%
16,000
+235
+1% +$15.1K
AIZ icon
66
Assurant
AIZ
$14B
$1.05M 0.39%
15,296
+956
+7% +$63.6K
PEP icon
67
PepsiCo
PEP
$191B
$1.04M 0.39%
11,011
– –
UNH icon
68
UnitedHealth
UNH
$377B
$1.04M 0.39%
10,271
+611
+6% +$57.9K
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1M 0.37%
16,424
+1,092
+7% +$59.2K
VLO icon
70
Valero Energy
VLO
$88.5B
$1M 0.37%
20,229
+969
+5% +$46.9K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$874M
$973K 0.36%
78,318
-732
-0.9% -$9.67K
ARW icon
72
Arrow Electronics
ARW
$11.1B
$972K 0.36%
16,782
+221
+1% +$12.3K
NWLIA
73
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$964K 0.36%
3,581
+145
+4% +$39K
THG icon
74
Hanover Insurance
THG
$8.09B
$960K 0.36%
13,467
+421
+3% +$28.5K
STFC
75
DELISTED
State Auto Financial Corp
STFC
$960K 0.36%
43,201
+1,329
+3% +$28.2K
1 2
3
4 5

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.