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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.9B
$690K 0.29%
6,000
– –
BMO icon
102
Bank of Montreal
BMO
$126B
$678K 0.29%
10,169
-932
-8% -$63.4K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$673K 0.28%
32,800
+11,600
+55% +$236K
QQQ icon
104
Invesco QQQ Trust
QQQ
$485B
$652K 0.27%
7,415
+800
+12% +$66.7K
STFC
105
DELISTED
State Auto Financial Corp
STFC
$643K 0.27%
30,254
+2,728
+10% +$54.9K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$640K 0.27%
7,933
-722
-8% -$58.2K
VALE icon
107
Vale
VALE
$63.1B
$636K 0.27%
41,725
+3,890
+10% +$60.5K
MSFT icon
108
Microsoft
MSFT
$3.66T
$635K 0.27%
16,963
+3,470
+26% +$126K
DFS
109
DELISTED
Discover Financial Services
DFS
$625K 0.26%
11,175
-350
-3% -$18.3K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.26%
+8,746
New +$588K
MTD icon
111
Mettler-Toledo International
MTD
$28.8B
$619K 0.26%
2,550
-510
-17% -$125K
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
$619K 0.26%
5,405
+550
+11% +$59K
SKYW icon
113
Skywest
SKYW
$4.56B
$616K 0.26%
41,568
+4,790
+13% +$72.9K
PAA icon
114
Plains All American Pipeline
PAA
$16.6B
$614K 0.26%
11,869
-2,281
-16% -$117K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$610K 0.26%
9,358
+758
+9% +$48.5K
ARO
116
DELISTED
Aeropostale Inc
ARO
$607K 0.26%
66,773
+2,039
+3% +$18.7K
SO icon
117
Southern Company
SO
$107B
$606K 0.26%
14,743
+903
+7% +$37.3K
ADP icon
118
Automatic Data Processing
ADP
$108B
$598K 0.25%
8,429
– –
PM icon
119
Philip Morris
PM
$291B
$596K 0.25%
6,841
-5,713
-46% -$499K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$596K 0.25%
9,656
+11
+0.1% +$636
THG icon
121
Hanover Insurance
THG
$7.94B
$589K 0.25%
9,863
+1,061
+12% +$62.5K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$585K 0.25%
5,504
+181
+3% +$19.2K
LLY icon
123
Eli Lilly
LLY
$995B
$577K 0.24%
11,314
+6,523
+136% +$327K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.24%
5,312
-1,031
-16% -$110K
AGU
125
DELISTED
Agrium
AGU
$561K 0.24%
+6,136
New +$542K
3 4
5
6 7

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QIM
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GHC
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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.