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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
101
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$728K 0.31%
+2,977
New +$728K
ITT icon
102
ITT
ITT
$18.2B
$725K 0.31%
16,950
+10,400
+159% +$442K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$724K 0.31%
18,541
-1,792
-9% -$68.4K
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
$723K 0.31%
6,399
+994
+18% +$110K
THG icon
105
Hanover Insurance
THG
$7.98B
$715K 0.3%
11,633
+1,770
+18% +$104K
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$708K 0.3%
32,600
-200
-0.6% -$4.27K
AGU
107
DELISTED
Agrium
AGU
$708K 0.3%
7,258
+1,122
+18% +$103K
VALE icon
108
Vale
VALE
$63.6B
$692K 0.29%
50,019
+8,294
+20% +$113K
SO icon
109
Southern Company
SO
$107B
$685K 0.29%
15,593
+850
+6% +$35.6K
VNR
110
DELISTED
Vanguard Natural Resources, LLC
VNR
$663K 0.28%
22,274
-1,537
-6% -$46K
AMP icon
111
Ameriprise Financial
AMP
$49.6B
$660K 0.28%
6,000
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.3B
$660K 0.28%
11,971
+102
+0.9% +$5.35K
BMO icon
113
Bank of Montreal
BMO
$127B
$655K 0.28%
9,769
-400
-4% -$26K
QCOR
114
DELISTED
QUESTCOR PHARMA INC
QCOR
$643K 0.27%
9,900
-11,400
-54% -$728K
MOS icon
115
The Mosaic Company
MOS
$7.44B
$624K 0.26%
+12,482
New +$595K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$616K 0.26%
9,667
+11
+0.1% +$673
EIG icon
117
Employers Holdings
EIG
$912M
$612K 0.26%
+30,270
New +$702K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$607K 0.26%
9,358
– –
ANDV
119
DELISTED
Andeavor
ANDV
$597K 0.25%
11,800
-13,200
-53% -$686K
GILD icon
120
Gilead Sciences
GILD
$164B
$591K 0.25%
+8,338
New +$654K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$577K 0.24%
7,801
-132
-2% -$10.3K
BBY icon
122
Best Buy
BBY
$17.8B
$577K 0.24%
21,840
+3,540
+19% +$97K
ADP icon
123
Automatic Data Processing
ADP
$107B
$572K 0.24%
8,429
– –
MDCI
124
DELISTED
MEDICAL ACTION INDS INC
MDCI
$566K 0.24%
+81,265
New +$608K
PM icon
125
Philip Morris
PM
$294B
$554K 0.23%
6,761
-80
-1% -$6.46K
3 4
5
6 7

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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.