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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$952K 0.36%
34,201
+1,786
+6% +$46.1K
ABBV icon
77
AbbVie
ABBV
$435B
$944K 0.35%
14,425
-200
-1% -$12.6K
RTX icon
78
RTX Corp
RTX
$296B
$942K 0.35%
13,011
+658
+5% +$44.9K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$674M
$941K 0.35%
51,560
+510
+1% +$9.25K
SO icon
80
Southern Company
SO
$106B
$939K 0.35%
19,114
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$901B
$932K 0.35%
4,505
+395
+10% +$80K
EIG icon
82
Employers Holdings
EIG
$907M
$919K 0.34%
39,103
+1,396
+4% +$29.1K
HON icon
83
Honeywell
HON
$78.6B
$916K 0.34%
10,201
+18
+0.2% +$1.55K
AXS icon
84
AXIS Capital
AXS
$7.57B
$909K 0.34%
17,781
+662
+4% +$32.4K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$903K 0.34%
16,822
-1,403
-8% -$75.2K
MRK icon
86
Merck
MRK
$319B
$886K 0.33%
16,359
-313
-2% -$17.4K
CELG
87
DELISTED
Celgene Corp
CELG
$875K 0.33%
7,820
+345
+5% +$36.4K
CINF icon
88
Cincinnati Financial
CINF
$27.4B
$855K 0.32%
16,500
– –
RTN
89
DELISTED
Raytheon Company
RTN
$853K 0.32%
7,884
+1,109
+16% +$114K
GE icon
90
GE Aerospace
GE
$397B
$849K 0.32%
7,006
-1,023
-13% -$126K
AGU
91
DELISTED
Agrium
AGU
$845K 0.32%
8,923
+418
+5% +$39.2K
CVX icon
92
Chevron
CVX
$372B
$842K 0.31%
7,506
– –
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$840K 0.31%
37,775
-160
-0.4% -$3.67K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$834K 0.31%
8,079
+25
+0.3% +$2.53K
GTS
95
DELISTED
Triple-S Management Corporation
GTS
$832K 0.31%
36,559
+1,177
+3% +$25.1K
CP icon
96
Canadian Pacific Kansas City
CP
$80.4B
$828K 0.31%
21,495
+245
+1% +$9.7K
OME
97
DELISTED
Omega Protein
OME
$823K 0.31%
+77,904
New +$922K
HIG icon
98
Hartford Financial Services
HIG
$39.1B
$821K 0.31%
19,694
-12,754
-39% -$505K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.3%
9,840
+38
+0.4% +$3.1K
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$813K 0.3%
7,114
-53
-0.7% -$6.03K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.