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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.33M 0.49%
6,447
+404
+7% +$83.4K
IDE
52
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.3M 0.48%
84,361
+5,675
+7% +$87.6K
DMC
53
Del Monte Corp
DMC
$1.41B
$1.3M 0.47%
33,301
-3,929
-11% -$137K
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.23M 0.45%
21,653
-1,535
-7% -$85K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.45%
15,867
+6,027
+61% +$482K
ADM icon
56
Archer Daniels Midland
ADM
$37.2B
$1.19M 0.44%
25,164
-2,859
-10% -$136K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$673M
$1.18M 0.43%
63,504
+11,944
+23% +$220K
KSS icon
58
Kohl's
KSS
$2.17B
$1.18M 0.43%
15,076
+3,806
+34% +$259K
MLPL
59
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.17M 0.43%
23,280
+770
+3% +$40.1K
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$1.16M 0.43%
12,472
-1,203
-9% -$106K
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.12M 0.41%
30,947
+8,300
+37% +$307K
GTS
62
DELISTED
Triple-S Management Corporation
GTS
$1.11M 0.41%
58,838
+22,279
+61% +$465K
AVT icon
63
Avnet
AVT
$8.02B
$1.1M 0.4%
24,839
+15,970
+180% +$705K
OME
64
DELISTED
Omega Protein
OME
$1.09M 0.4%
79,868
+1,964
+3% +$22.7K
UNH icon
65
UnitedHealth
UNH
$367B
$1.09M 0.4%
9,205
-1,066
-10% -$118K
PPC icon
66
Pilgrim's Pride
PPC
$6.34B
$1.08M 0.4%
48,040
+15,735
+49% +$447K
MSFT icon
67
Microsoft
MSFT
$3.68T
$1.08M 0.4%
26,652
-1,789
-6% -$77.9K
CELG
68
DELISTED
Celgene Corp
CELG
$1.08M 0.4%
9,375
+1,555
+20% +$186K
PEP icon
69
PepsiCo
PEP
$188B
$1.06M 0.39%
11,137
+126
+1% +$12.2K
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.04M 0.38%
44,555
+24,418
+121% +$541K
BEN icon
71
Franklin Resources
BEN
$17.3B
$1.01M 0.37%
19,730
-5,678
-22% -$301K
AB icon
72
AllianceBernstein
AB
$3.46B
$985K 0.36%
+31,922
New +$868K
RTX icon
73
RTX Corp
RTX
$298B
$975K 0.36%
13,222
+211
+2% +$15.8K
EIG icon
74
Employers Holdings
EIG
$909M
$955K 0.35%
35,376
-3,727
-10% -$87.3K
STFC
75
DELISTED
State Auto Financial Corp
STFC
$954K 0.35%
39,286
-3,915
-9% -$89.5K
1 2
3
4 5

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QIM
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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.