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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
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
$790B
$1.34M 0.5%
6,514
+67
+1% +$14.1K
DMC
52
Del Monte Corp
DMC
$1.41B
$1.31M 0.49%
34,017
+716
+2% +$27.7K
SPXX icon
53
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.3M 0.49%
95,177
-4,722
-5% -$66.5K
QRVO icon
54
Qorvo
QRVO
$7.99B
$1.27M 0.48%
15,830
-13,835
-47% -$1.07M
ANDV
55
DELISTED
Andeavor
ANDV
$1.27M 0.48%
15,060
-2,830
-16% -$246K
URI icon
56
United Rentals
URI
$67.2B
$1.26M 0.47%
14,341
-285
-2% -$27.3K
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$1.24M 0.46%
25,666
+502
+2% +$25.3K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.22M 0.46%
27,733
+1,081
+4% +$49.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.22M 0.46%
6,562
– –
PGF icon
60
Invesco Financial Preferred ETF
PGF
$677M
$1.21M 0.45%
66,553
+3,049
+5% +$56K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$1.21M 0.45%
12,741
+269
+2% +$25.3K
CSH
62
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.2M 0.45%
45,963
+1,408
+3% +$37.4K
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.2M 0.45%
81,904
-2,457
-3% -$37.4K
AXS icon
64
AXIS Capital
AXS
$7.68B
$1.19M 0.44%
22,226
+6,112
+38% +$329K
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.44%
24,741
+9,141
+59% +$433K
EIG icon
66
Employers Holdings
EIG
$908M
$1.18M 0.44%
51,796
+16,420
+46% +$402K
AGU
67
DELISTED
Agrium
AGU
$1.17M 0.44%
11,077
+3,087
+39% +$325K
SPNT icon
68
SiriusPoint
SPNT
$2.75B
$1.17M 0.44%
79,056
+25,914
+49% +$374K
KSS icon
69
Kohl's
KSS
$2.17B
$1.14M 0.43%
18,274
+3,198
+21% +$222K
BBY icon
70
Best Buy
BBY
$18.2B
$1.13M 0.42%
34,718
+22,107
+175% +$784K
OME
71
DELISTED
Omega Protein
OME
$1.13M 0.42%
82,308
+2,440
+3% +$32.4K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.42%
15,257
-610
-4% -$49K
BBOX
73
DELISTED
Black Box Corp
BBOX
$1.11M 0.41%
55,434
+29,128
+111% +$594K
AVT icon
74
Avnet
AVT
$7.29B
$1.05M 0.39%
25,616
+777
+3% +$34.2K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$1.04M 0.39%
20,110
-14,961
-43% -$801K
1 2
3
4 5

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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.