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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$952K 0.35%
10,155
-46
-0.5% -$4.21K
AXP icon
77
American Express
AXP
$231B
$950K 0.35%
12,160
-1,750
-13% -$145K
ARW icon
78
Arrow Electronics
ARW
$11.4B
$949K 0.35%
15,518
-1,264
-8% -$75.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$939K 0.34%
4,518
+13
+0.3% +$2.7K
MORL
80
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$934K 0.34%
44,983
+8,948
+25% +$181K
COF icon
81
Capital One
COF
$135B
$933K 0.34%
11,842
-6,642
-36% -$522K
MRK icon
82
Merck
MRK
$317B
$931K 0.34%
16,973
+614
+4% +$34.8K
PAA icon
83
Plains All American Pipeline
PAA
$16.6B
$920K 0.34%
18,868
+4,931
+35% +$245K
THG icon
84
Hanover Insurance
THG
$8.06B
$915K 0.34%
12,608
-859
-6% -$60.8K
WDC icon
85
Western Digital
WDC
$156B
$903K 0.33%
13,131
+10,485
+396% +$820K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$901K 0.33%
16,736
-86
-0.5% -$4.63K
DFS
87
DELISTED
Discover Financial Services
DFS
$900K 0.33%
15,975
-25
-0.2% -$1.48K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$899K 0.33%
8,511
+432
+5% +$45.4K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$872M
$884K 0.32%
70,348
-7,970
-10% -$100K
RTN
90
DELISTED
Raytheon Company
RTN
$880K 0.32%
8,049
+165
+2% +$17.7K
CINF icon
91
Cincinnati Financial
CINF
$27.5B
$879K 0.32%
16,500
– –
NWLIA
92
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$872K 0.32%
3,430
-151
-4% -$38.4K
MOS icon
93
The Mosaic Company
MOS
$7.46B
$870K 0.32%
19,671
-4,299
-18% -$210K
CP icon
94
Canadian Pacific Kansas City
CP
$79.3B
$862K 0.32%
23,590
+2,095
+10% +$77.3K
MPC icon
95
Marathon Petroleum
MPC
$84B
$862K 0.32%
16,830
+9,580
+132% +$460K
HIG icon
96
Hartford Financial Services
HIG
$39.6B
$859K 0.31%
20,546
+852
+4% +$34.9K
AIZ icon
97
Assurant
AIZ
$14.7B
$858K 0.31%
13,965
-1,331
-9% -$84.3K
ABBV icon
98
AbbVie
ABBV
$431B
$844K 0.31%
14,425
– –
SO icon
99
Southern Company
SO
$107B
$841K 0.31%
18,995
-119
-0.6% -$5.65K
CSCO icon
100
Cisco
CSCO
$476B
$838K 0.31%
30,438
-3,763
-11% -$106K
2 3
4
5 6

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TFP
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QIM
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FWM
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RCIM
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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.