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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.6B
$826K 0.35%
3,000
– –
SWY
77
DELISTED
SAFEWAY INC
SWY
$826K 0.35%
28,324
+3,342
+13% +$100K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.58T
$814K 0.34%
29,149
-63,236
-68% -$1.6M
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$813K 0.34%
63,600
+7,200
+13% +$93.6K
PARA
80
DELISTED
Paramount Global Class B
PARA
$806K 0.34%
12,650
-1,250
-9% -$73.5K
OPY icon
81
Oppenheimer Holdings
OPY
$1.25B
$805K 0.34%
32,501
+3,544
+12% +$74.5K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$794K 0.33%
+2,950
New +$742K
HCC
83
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$780K 0.33%
16,914
+1,874
+12% +$84.5K
SFG
84
DELISTED
STANCORP FINL GRP
SFG
$766K 0.32%
11,560
+1,157
+11% +$71.3K
AMG icon
85
Affiliated Managers Group
AMG
$10.1B
$765K 0.32%
+3,525
New +$703K
DMLP icon
86
Dorchester Minerals
DMLP
$1.23B
$756K 0.32%
29,100
+2,300
+9% +$56.5K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$749K 0.32%
20,333
-6,040
-23% -$228K
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
$746K 0.31%
9,641
+1,186
+14% +$86.3K
HON icon
89
Honeywell
HON
$78.6B
$745K 0.31%
9,070
+6,121
+208% +$478K
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$744K 0.31%
28,176
+1,273
+5% +$25.7K
CLF icon
91
Cleveland-Cliffs
CLF
$7.03B
$735K 0.31%
28,029
+3,190
+13% +$78.7K
BBY icon
92
Best Buy
BBY
$17.8B
$730K 0.31%
18,300
+1,699
+10% +$69.7K
AIZ icon
93
Assurant
AIZ
$14.8B
$729K 0.31%
10,988
+1,114
+11% +$68.2K
KELYA icon
94
Kelly Services Class A
KELYA
$518M
$727K 0.31%
29,144
+3,103
+12% +$67.6K
CELG
95
DELISTED
Celgene Corp
CELG
$722K 0.3%
8,550
-1,940
-18% -$154K
BP icon
96
BP
BP
$107B
$711K 0.3%
17,879
+1,453
+9% +$54.1K
MA icon
97
Mastercard
MA
$499B
$710K 0.3%
8,500
– –
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
$703K 0.3%
23,811
-50
-0.2% -$1.42K
ROYT
99
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$697K 0.29%
+55,000
New +$787K
GL icon
100
Globe Life
GL
$14.2B
$695K 0.29%
13,344
+1,539
+13% +$76.8K
2 3
4
5 6

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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.