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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.99B
$809K 0.3%
11,470
-9,231
-45% -$611K
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
$796K 0.3%
22,647
-755
-3% -$26.9K
AMP icon
103
Ameriprise Financial
AMP
$48.9B
$794K 0.3%
6,000
– –
AMG icon
104
Affiliated Managers Group
AMG
$10.1B
$780K 0.29%
3,675
-150
-4% -$29.8K
MORL
105
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$758K 0.28%
36,035
-4,865
-12% -$103K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$756K 0.28%
10,763
– –
MCK icon
107
McKesson
MCK
$97.2B
$755K 0.28%
3,637
-200
-5% -$40.6K
INTC icon
108
Intel
INTC
$509B
$752K 0.28%
+20,708
New +$720K
BDCL
109
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$746K 0.28%
34,790
-9,010
-21% -$204K
PNC icon
110
PNC Financial Services
PNC
$101B
$739K 0.28%
8,100
– –
KMI icon
111
Kinder Morgan
KMI
$69.9B
$726K 0.27%
+17,155
New +$676K
PAA icon
112
Plains All American Pipeline
PAA
$16.6B
$715K 0.27%
13,937
+1,437
+11% +$76.3K
CLMT icon
113
Calumet Specialty Products
CLMT
$3.62B
$703K 0.26%
31,350
-2,000
-6% -$52K
ANDV
114
DELISTED
Andeavor
ANDV
$699K 0.26%
9,405
-40
-0.4% -$2.82K
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$696K 0.26%
16,090
-1,365
-8% -$61.7K
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
$696K 0.26%
15,896
-549
-3% -$23.8K
DDM icon
117
ProShares Ultra Dow30
DDM
$547M
$695K 0.26%
+61,980
New +$659K
KSS icon
118
Kohl's
KSS
$2.28B
$688K 0.26%
11,270
+524
+5% +$30.3K
BBOX
119
DELISTED
Black Box Corp
BBOX
$688K 0.26%
28,769
+917
+3% +$21.2K
PH icon
120
Parker-Hannifin
PH
$125B
$684K 0.26%
5,304
-800
-13% -$98.1K
BIB icon
121
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$682K 0.25%
+10,870
New +$638K
QLD icon
122
ProShares Ultra QQQ
QLD
$14.1B
$679K 0.25%
+158,880
New +$651K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$671K 0.25%
17,012
+243
+1% +$9.61K
CL icon
124
Colgate-Palmolive
CL
$73.8B
$670K 0.25%
9,688
– –
SSO icon
125
ProShares Ultra S&P500
SSO
$8.32B
$663K 0.25%
+82,720
New +$632K
3 4
5
6 7

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.