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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$14B
$922K 0.35%
14,340
+26
+0.2% +$1.7K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$676M
$919K 0.35%
51,050
-4,600
-8% -$83.2K
ARW icon
78
Arrow Electronics
ARW
$11.1B
$917K 0.35%
16,561
+9,072
+121% +$547K
EXC icon
79
Exelon
EXC
$47B
$916K 0.35%
37,662
+1,064
+3% +$24.9K
CLMT icon
80
Calumet Specialty Products
CLMT
$3.69B
$915K 0.35%
33,350
+650
+2% +$19.6K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$901K 0.34%
8,119
– –
CVX icon
82
Chevron
CVX
$385B
$896K 0.34%
7,506
-222
-3% -$28.3K
VLO icon
83
Valero Energy
VLO
$88.5B
$891K 0.34%
19,260
+21
+0.1% +$1.06K
MOS icon
84
The Mosaic Company
MOS
$6.93B
$886K 0.34%
19,951
+5,137
+35% +$241K
CP icon
85
Canadian Pacific Kansas City
CP
$79.7B
$882K 0.33%
21,250
+1,750
+9% +$68.5K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$869K 0.33%
+11,412
New +$962K
OPY icon
87
Oppenheimer Holdings
OPY
$1.21B
$867K 0.33%
42,800
+601
+1% +$13.9K
STFC
88
DELISTED
State Auto Financial Corp
STFC
$859K 0.32%
41,872
+1,949
+5% +$42.3K
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$857K 0.32%
37,935
+6,375
+20% +$145K
HON icon
90
Honeywell
HON
$78.2B
$852K 0.32%
10,183
+1,113
+12% +$94.6K
NWLIA
91
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$849K 0.32%
3,436
– –
ABBV icon
92
AbbVie
ABBV
$433B
$845K 0.32%
14,625
-5,600
-28% -$311K
PPC icon
93
Pilgrim's Pride
PPC
$6.65B
$843K 0.32%
27,600
+2,725
+11% +$82.3K
BP icon
94
BP
BP
$114B
$842K 0.32%
23,420
+205
+0.9% +$8.12K
SO icon
95
Southern Company
SO
$107B
$834K 0.32%
19,114
+2,521
+15% +$111K
UNH icon
96
UnitedHealth
UNH
$377B
$833K 0.31%
9,660
+4,529
+88% +$383K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$827K 0.31%
23,402
-11,129
-32% -$389K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$825K 0.31%
9,802
+652
+7% +$54.2K
RTX icon
99
RTX Corp
RTX
$292B
$821K 0.31%
12,353
-4,284
-26% -$294K
MORL
100
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$820K 0.31%
40,900
+4,600
+13% +$101K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.