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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$773K 0.3%
16,860
-21
-0.1% -$968
EIG icon
102
Employers Holdings
EIG
$908M
$770K 0.3%
36,355
+6,085
+20% +$127K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$769K 0.3%
9,150
+4,850
+113% +$380K
HON icon
104
Honeywell
HON
$77B
$758K 0.3%
9,070
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$757K 0.3%
18,977
+436
+2% +$17.2K
SO icon
106
Southern Company
SO
$109B
$753K 0.29%
16,593
+1,000
+6% +$44.2K
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$747K 0.29%
+16,451
New +$737K
BBY icon
108
Best Buy
BBY
$18.2B
$744K 0.29%
24,002
+2,162
+10% +$58.3K
CLF icon
109
Cleveland-Cliffs
CLF
$6.57B
$744K 0.29%
49,431
+5,111
+12% +$86.6K
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$744K 0.29%
31,560
-1,040
-3% -$23.7K
AGU
111
DELISTED
Agrium
AGU
$742K 0.29%
8,093
+835
+12% +$77.5K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$738K 0.29%
2,925
-125
-4% -$32K
MOS icon
113
The Mosaic Company
MOS
$7.03B
$733K 0.29%
14,814
+2,332
+19% +$115K
VALE icon
114
Vale
VALE
$64.1B
$724K 0.28%
54,698
+4,679
+9% +$63.1K
AXS icon
115
AXIS Capital
AXS
$7.68B
$722K 0.28%
+16,307
New +$746K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$721K 0.28%
8,100
-582
-7% -$49.7K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$720K 0.28%
6,000
– –
LO
118
DELISTED
LORILLARD INC COM STK
LO
$718K 0.28%
+11,775
New +$685K
MCK icon
119
McKesson
MCK
$100B
$708K 0.28%
3,800
-850
-18% -$151K
CP icon
120
Canadian Pacific Kansas City
CP
$78.1B
$706K 0.28%
+19,500
New +$639K
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
$700K 0.27%
21,750
-524
-2% -$16.1K
PAA icon
122
Plains All American Pipeline
PAA
$17.3B
$691K 0.27%
11,500
-471
-4% -$26.8K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$688K 0.27%
7,330
-1,120
-13% -$100K
BMO icon
124
Bank of Montreal
BMO
$126B
$684K 0.27%
9,300
-469
-5% -$32.7K
PPC icon
125
Pilgrim's Pride
PPC
$6.51B
$681K 0.27%
+24,875
New +$591K
3 4
5
6 7

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.