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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.03M 0.39%
+19,108
New +$1.08M
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.02M 0.38%
93,007
+32,391
+53% +$368K
MGLN
78
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.38%
14,395
+5,377
+60% +$366K
PEP icon
79
PepsiCo
PEP
$191B
$989K 0.37%
10,601
-536
-5% -$51.2K
COF icon
80
Capital One
COF
$134B
$973K 0.36%
11,065
-777
-7% -$65.2K
ABBV icon
81
AbbVie
ABBV
$433B
$967K 0.36%
14,390
-35
-0.2% -$2.29K
AIZ icon
82
Assurant
AIZ
$14B
$955K 0.36%
14,259
+294
+2% +$19K
MOS icon
83
The Mosaic Company
MOS
$6.93B
$948K 0.35%
20,225
+554
+3% +$25.1K
AXP icon
84
American Express
AXP
$233B
$945K 0.35%
12,160
– –
MLPL
85
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$915K 0.34%
21,525
-1,755
-8% -$89.1K
RTX icon
86
RTX Corp
RTX
$292B
$912K 0.34%
13,063
-159
-1% -$11.7K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$910K 0.34%
17,254
+518
+3% +$27.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$910K 0.34%
8,500
-11
-0.1% -$1.2K
KRO icon
89
KRONOS Worldwide
KRO
$708M
$909K 0.34%
82,977
+18,991
+30% +$238K
PPC icon
90
Pilgrim's Pride
PPC
$6.65B
$906K 0.34%
39,450
-8,590
-18% -$213K
ARW icon
91
Arrow Electronics
ARW
$11.1B
$888K 0.33%
15,909
+391
+3% +$23.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$888K 0.33%
4,287
-231
-5% -$48.9K
MRK icon
93
Merck
MRK
$316B
$883K 0.33%
16,252
-721
-4% -$40.4K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
$870K 0.33%
27,358
-3,589
-12% -$129K
HON icon
95
Honeywell
HON
$78.2B
$869K 0.33%
9,487
-668
-7% -$62.3K
GE icon
96
GE Aerospace
GE
$383B
$854K 0.32%
6,704
+194
+3% +$25.2K
HIG icon
97
Hartford Financial Services
HIG
$39.2B
$854K 0.32%
20,549
+3
+0% +$125
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$838K 0.31%
3,499
+69
+2% +$16.5K
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$828K 0.31%
16,500
– –
MPC icon
100
Marathon Petroleum
MPC
$89.6B
$813K 0.3%
15,540
-1,290
-8% -$65.7K
2 3
4
5 6

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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.