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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$480B
$816K 0.31%
+32,415
New +$815K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$815K 0.31%
4,110
+1,159
+39% +$231K
AXS icon
103
AXIS Capital
AXS
$7.72B
$810K 0.31%
17,119
+812
+5% +$37.5K
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
$806K 0.3%
7,167
+143
+2% +$16.2K
THG icon
105
Hanover Insurance
THG
$8.09B
$801K 0.3%
13,046
+156
+1% +$9.69K
DMLP icon
106
Dorchester Minerals
DMLP
$1.24B
$798K 0.3%
27,000
-1,400
-5% -$45.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$485B
$796K 0.3%
8,054
+724
+10% +$70.5K
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$786K 0.3%
13,950
-20,050
-59% -$1.17M
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$776K 0.29%
16,500
– –
AMG icon
110
Affiliated Managers Group
AMG
$10.1B
$766K 0.29%
3,825
+60
+2% +$12.2K
AGU
111
DELISTED
Agrium
AGU
$757K 0.29%
8,505
+412
+5% +$37.8K
MCK icon
112
McKesson
MCK
$96.8B
$747K 0.28%
3,837
+37
+1% +$7.12K
NLY icon
113
Annaly Capital Management
NLY
$17.2B
$746K 0.28%
17,455
+595
+4% +$27.2K
AMP icon
114
Ameriprise Financial
AMP
$48.8B
$740K 0.28%
6,000
– –
PAA icon
115
Plains All American Pipeline
PAA
$16.6B
$736K 0.28%
12,500
+1,000
+9% +$58.6K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$733K 0.28%
10,763
+675
+7% +$42.5K
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$730K 0.28%
15,332
+8,670
+130% +$430K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$728K 0.28%
7,800
-101
-1% -$8.99K
EIG icon
119
Employers Holdings
EIG
$910M
$726K 0.27%
37,707
+1,352
+4% +$28.2K
PM icon
120
Philip Morris
PM
$292B
$725K 0.27%
8,690
+797
+10% +$67.4K
CELG
121
DELISTED
Celgene Corp
CELG
$708K 0.27%
7,475
+125
+2% +$11.3K
TECK icon
122
Teck Resources
TECK
$29.5B
$703K 0.27%
37,222
-832
-2% -$18.9K
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
$703K 0.27%
16,445
-6
-0% -$255
PH icon
124
Parker-Hannifin
PH
$126B
$697K 0.26%
6,104
-91
-1% -$10.7K
PNC icon
125
PNC Financial Services
PNC
$100B
$693K 0.26%
8,100
– –
3 4
5
6 7

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.