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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
101
DELISTED
STANCORP FINL GRP
SFG
$572K 0.27%
10,403
+1,553
+18% +$83.2K
DDM icon
102
ProShares Ultra Dow30
DDM
$547M
$571K 0.27%
+71,700
New +$582K
SO icon
103
Southern Company
SO
$107B
$570K 0.27%
13,840
+3,690
+36% +$159K
GL icon
104
Globe Life
GL
$14.3B
$569K 0.27%
11,805
-878
-7% -$41.3K
RGA icon
105
Reinsurance Group of America
RGA
$15.5B
$566K 0.26%
8,455
+3,355
+66% +$226K
AMED
106
DELISTED
Amedisys
AMED
$565K 0.26%
32,825
-5,703
-15% -$84.6K
BP icon
107
BP
BP
$109B
$565K 0.26%
16,426
+9,251
+129% +$317K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$565K 0.26%
+5,323
New +$563K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$562K 0.26%
8,975
-1,411
-14% -$91K
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$548K 0.26%
11,831
+1,731
+17% +$81.5K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$546K 0.26%
6,000
– –
HUM icon
112
Humana
HUM
$45B
$544K 0.25%
5,825
– –
GLD icon
113
SPDR Gold Trust
GLD
$132B
$543K 0.25%
4,234
– –
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$538K 0.25%
10,317
+183
+2% +$9.45K
MCD icon
115
McDonald's
MCD
$188B
$537K 0.25%
5,578
-355
-6% -$34.7K
ADP icon
116
Automatic Data Processing
ADP
$107B
$536K 0.25%
8,429
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$536K 0.25%
+9,645
New +$527K
AIZ icon
118
Assurant
AIZ
$14B
$534K 0.25%
9,874
+1,500
+18% +$81.1K
SKYW icon
119
Skywest
SKYW
$4.56B
$534K 0.25%
36,778
+5,265
+17% +$75.6K
BDCL
120
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$534K 0.25%
+19,050
New +$522K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$533K 0.25%
33,288
+13,220
+66% +$211K
APA icon
122
APA Corp
APA
$13B
$522K 0.24%
6,132
-6,431
-51% -$534K
QQQ icon
123
Invesco QQQ Trust
QQQ
$485B
$522K 0.24%
6,615
+1,075
+19% +$81.9K
BG icon
124
Bunge Global
BG
$20.2B
$516K 0.24%
6,797
+969
+17% +$73.4K
OPY icon
125
Oppenheimer Holdings
OPY
$1.21B
$515K 0.24%
28,957
+4,488
+18% +$82.2K
3 4
5
6 7

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.