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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.6B
$746K 0.35%
14,150
+400
+3% +$21.4K
BMO icon
77
Bank of Montreal
BMO
$126B
$742K 0.35%
11,101
-1,050
-9% -$65.9K
MTD icon
78
Mettler-Toledo International
MTD
$29B
$735K 0.34%
+3,060
New +$690K
TEF
79
DELISTED
Telefonica
TEF
$735K 0.34%
64,744
-9,676
-13% -$100K
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
$728K 0.34%
109,538
+49,304
+82% +$257K
CHKR
81
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$722K 0.34%
54,050
+3,300
+7% +$48.5K
INGR icon
82
Ingredion
INGR
$6.33B
$721K 0.34%
10,900
+2,600
+31% +$170K
SWY
83
DELISTED
SAFEWAY INC
SWY
$715K 0.33%
24,982
+4,035
+19% +$96.1K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$691K 0.32%
8,655
-15,620
-64% -$1.29M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$680K 0.32%
6,343
-310
-5% -$33K
CF icon
86
CF Industries
CF
$18.2B
$675K 0.32%
16,000
-3,750
-19% -$144K
VNR
87
DELISTED
Vanguard Natural Resources, LLC
VNR
$668K 0.31%
23,861
+33
+0.1% +$905
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$659K 0.31%
15,040
+2,105
+16% +$92.8K
WFC icon
89
Wells Fargo
WFC
$266B
$651K 0.3%
15,749
-1,398
-8% -$59.7K
LMT icon
90
Lockheed Martin
LMT
$135B
$644K 0.3%
5,048
+1,796
+55% +$218K
DMLP icon
91
Dorchester Minerals
DMLP
$1.24B
$641K 0.3%
26,800
-2,500
-9% -$60.6K
BBY icon
92
Best Buy
BBY
$18B
$623K 0.29%
16,601
-3,029
-15% -$101K
IVC
93
DELISTED
Invacare Corporation
IVC
$611K 0.29%
35,355
-1,264
-3% -$20.1K
KR icon
94
Kroger
KR
$35.7B
$609K 0.28%
30,206
+3,852
+15% +$74K
ARO
95
DELISTED
Aeropostale Inc
ARO
$608K 0.28%
64,734
+42,319
+189% +$503K
VALE icon
96
Vale
VALE
$63.1B
$591K 0.28%
37,835
+20,942
+124% +$310K
MO icon
97
Altria Group
MO
$114B
$584K 0.27%
17,004
-1,768
-9% -$62.3K
DFS
98
DELISTED
Discover Financial Services
DFS
$582K 0.27%
11,525
-22,855
-66% -$1.14M
STFC
99
DELISTED
State Auto Financial Corp
STFC
$576K 0.27%
27,526
+4,475
+19% +$89.4K
MA icon
100
Mastercard
MA
$500B
$572K 0.27%
+8,500
New +$534K
2 3
4
5 6

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.