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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
+1.86%
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
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.42%
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.15M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
PFE icon
Pfizer
PFE
+$4.03M
5
IBM icon
IBM
IBM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$500K 0.27%
+20,000
New +$500K
HUM icon
102
Humana
HUM
$43.7B
$492K 0.27%
+5,825
New +$460K
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$485K 0.26%
+6,000
New +$466K
MSFT icon
104
Microsoft
MSFT
$3.45T
$485K 0.26%
+14,032
New +$460K
ACAS
105
DELISTED
American Capital Ltd
ACAS
$482K 0.26%
+38,010
New +$524K
DPO
106
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$479K 0.26%
+39,400
New +$475K
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$475K 0.26%
+4,935
New +$424K
OPY icon
108
Oppenheimer Holdings
OPY
$1.14B
$466K 0.25%
+24,469
New +$459K
SPXX icon
109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$465K 0.25%
+33,700
New +$466K
CMCSA icon
110
Comcast
CMCSA
$85B
$463K 0.25%
+22,212
New +$459K
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$462K 0.25%
+24,644
New +$494K
KR icon
112
Kroger
KR
$35.4B
$455K 0.25%
+26,354
New +$449K
SO icon
113
Southern Company
SO
$109B
$448K 0.24%
+10,150
New +$467K
AMED
114
DELISTED
Amedisys
AMED
$447K 0.24%
+38,528
New +$441K
SWY
115
DELISTED
SAFEWAY INC
SWY
$444K 0.24%
+20,947
New +$458K
EXPD icon
116
Expeditors International
EXPD
$22B
$438K 0.24%
+11,502
New +$431K
SFG
117
DELISTED
STANCORP FINL GRP
SFG
$437K 0.24%
+8,850
New +$391K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$435K 0.23%
+27,300
New +$461K
CI icon
119
Cigna
CI
$73.7B
$433K 0.23%
+5,975
New +$403K
SKYW icon
120
Skywest
SKYW
$4.24B
$427K 0.23%
+31,513
New +$449K
AIZ icon
121
Assurant
AIZ
$13.8B
$426K 0.23%
+8,374
New +$406K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$425K 0.23%
+5,800
New +$433K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$424K 0.23%
+7,400
New +$439K
STFC
124
DELISTED
State Auto Financial Corp
STFC
$419K 0.23%
+23,051
New +$409K
BG icon
125
Bunge Global
BG
$20.4B
$412K 0.22%
+5,828
New +$410K
3 4
5
6 7

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UWPG
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TFP
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QIM
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MK
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FWM
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RCIM
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TC
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GHC
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Aviance Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
  • Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.