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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$1M 0.39%
23,215
+8,327
+56% +$343K
RGA icon
77
Reinsurance Group of America
RGA
$15.5B
$1M 0.39%
12,706
+1,306
+11% +$102K
PEP icon
78
PepsiCo
PEP
$190B
$993K 0.39%
11,111
-50
-0.4% -$4.32K
DFS
79
DELISTED
Discover Financial Services
DFS
$977K 0.38%
15,765
-500
-3% -$29.2K
ITT icon
80
ITT
ITT
$17.5B
$977K 0.38%
20,300
+3,350
+20% +$149K
VLO icon
81
Valero Energy
VLO
$90.1B
$964K 0.38%
19,239
-5,833
-23% -$322K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.38%
11,663
+1,148
+11% +$89.7K
EXC icon
83
Exelon
EXC
$47.2B
$952K 0.37%
36,598
+4,152
+13% +$106K
CSH
84
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$940K 0.37%
46,621
-8,195
-15% -$165K
AIZ icon
85
Assurant
AIZ
$13.8B
$938K 0.37%
14,314
+1,434
+11% +$95.8K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$937K 0.37%
8,119
– –
STFC
87
DELISTED
State Auto Financial Corp
STFC
$935K 0.37%
39,923
+3,623
+10% +$78.9K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$918K 0.36%
17,248
+2,035
+13% +$108K
TECK icon
89
Teck Resources
TECK
$29.6B
$869K 0.34%
38,054
+3,672
+11% +$82.3K
DMLP icon
90
Dorchester Minerals
DMLP
$1.33B
$867K 0.34%
28,400
+300
+1% +$8.38K
NWLIA
91
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$857K 0.33%
3,436
+459
+15% +$114K
MORL
92
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$849K 0.33%
36,300
+13,700
+61% +$302K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$847K 0.33%
3,000
– –
THG icon
94
Hanover Insurance
THG
$8.1B
$814K 0.32%
12,890
+1,257
+11% +$76.3K
MSFT icon
95
Microsoft
MSFT
$3.45T
$806K 0.31%
19,335
-334
-2% -$13.5K
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
$802K 0.31%
7,024
+625
+10% +$71K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$793K 0.31%
16,500
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$789K 0.31%
12,700
+100
+0.8% +$5.95K
PH icon
99
Parker-Hannifin
PH
$123B
$779K 0.3%
6,195
-550
-8% -$68.6K
AMG icon
100
Affiliated Managers Group
AMG
$9.69B
$773K 0.3%
3,765
-100
-3% -$19.3K
2 3
4
5 6

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.