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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
+1.86%
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
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.42%
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.15M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
PFE icon
Pfizer
PFE
+$4.03M
5
IBM icon
IBM
IBM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$126B
$705K 0.38%
+12,151
New +$736K
TEF
77
DELISTED
Telefonica
TEF
$700K 0.38%
+74,420
New +$756K
IDE
78
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$688K 0.37%
+39,600
New +$672K
CF icon
79
CF Industries
CF
$19.2B
$677K 0.37%
+19,750
New +$737K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$675K 0.36%
+3,000
New +$699K
VNR
81
DELISTED
Vanguard Natural Resources, LLC
VNR
$665K 0.36%
+23,828
New +$678K
MO icon
82
Altria Group
MO
$114B
$657K 0.35%
+18,772
New +$674K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$653K 0.35%
+4,070
New +$656K
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$627K 0.34%
+10,386
New +$677K
CELG
85
DELISTED
Celgene Corp
CELG
$614K 0.33%
+10,490
New +$631K
APC
86
DELISTED
Anadarko Petroleum
APC
$591K 0.32%
+6,880
New +$592K
MCD icon
87
McDonald's
MCD
$192B
$587K 0.32%
+5,933
New +$594K
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$558K 0.3%
+12,935
New +$549K
GL icon
89
Globe Life
GL
$14.2B
$551K 0.3%
+12,683
New +$530K
INGR icon
90
Ingredion
INGR
$6.27B
$545K 0.29%
+8,300
New +$583K
MLPL
91
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$542K 0.29%
+9,825
New +$514K
BBY icon
92
Best Buy
BBY
$18.2B
$536K 0.29%
+19,630
New +$506K
AET
93
DELISTED
Aetna Inc
AET
$528K 0.29%
+8,308
New +$488K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$527K 0.28%
+11,958
New +$556K
KO icon
95
Coca-Cola
KO
$377B
$526K 0.28%
+13,110
New +$543K
IVC
96
DELISTED
Invacare Corporation
IVC
$526K 0.28%
+36,619
New +$507K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$525K 0.28%
+10,134
New +$547K
ADP icon
98
Automatic Data Processing
ADP
$106B
$510K 0.28%
+8,429
New +$503K
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$508K 0.27%
+10,100
New +$590K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$504K 0.27%
+4,234
New +$580K
2 3
4
5 6

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UWPG
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
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FWM
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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
  • Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.