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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$866K 0.37%
+134,470
New +$788K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$876M
$859K 0.36%
58,204
-3,722
-6% -$54.7K
CLMT icon
78
Calumet Specialty Products
CLMT
$3.51B
$842K 0.36%
32,600
-1,700
-5% -$46.4K
PBR icon
79
Petrobras
PBR
$118B
$838K 0.35%
63,695
+30,318
+91% +$354K
AIZ icon
80
Assurant
AIZ
$14.9B
$837K 0.35%
12,880
+1,892
+17% +$124K
DMC
81
Del Monte Corp
DMC
$1.4B
$827K 0.35%
+30,001
New +$808K
MCK icon
82
McKesson
MCK
$103B
$821K 0.35%
4,650
-1,400
-23% -$245K
PH icon
83
Parker-Hannifin
PH
$126B
$807K 0.34%
6,745
– –
MSFT icon
84
Microsoft
MSFT
$3.62T
$806K 0.34%
19,669
+2,706
+16% +$102K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$803K 0.34%
16,500
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$800K 0.34%
15,213
+4,717
+45% +$248K
PARA
87
DELISTED
Paramount Global Class B
PARA
$779K 0.33%
12,600
-50
-0.4% -$3.15K
EXC icon
88
Exelon
EXC
$47.1B
$777K 0.33%
32,446
+5,493
+20% +$116K
STFC
89
DELISTED
State Auto Financial Corp
STFC
$774K 0.33%
36,300
+6,046
+20% +$126K
AMG icon
90
Affiliated Managers Group
AMG
$9.92B
$773K 0.33%
3,865
+340
+10% +$66.8K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$771K 0.33%
3,050
+100
+3% +$25.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$768K 0.32%
11,258
+1,894
+20% +$126K
HON icon
93
Honeywell
HON
$78.6B
$756K 0.32%
9,070
– –
TECK icon
94
Teck Resources
TECK
$32.4B
$745K 0.32%
34,382
+13,299
+63% +$309K
NLY icon
95
Annaly Capital Management
NLY
$17.1B
$744K 0.31%
16,881
+7,700
+84% +$333K
QQQ icon
96
Invesco QQQ Trust
QQQ
$480B
$741K 0.31%
8,450
+1,035
+14% +$91.5K
PNC icon
97
PNC Financial Services
PNC
$102B
$738K 0.31%
8,682
-2,018
-19% -$165K
DMLP icon
98
Dorchester Minerals
DMLP
$1.23B
$736K 0.31%
28,100
-1,000
-3% -$25.3K
CVX icon
99
Chevron
CVX
$371B
$733K 0.31%
6,163
-1,155
-16% -$134K
STZ icon
100
Constellation Brands
STZ
$22.3B
$732K 0.31%
+8,615
New +$685K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.