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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$833K 0.31%
7,990
-933
-10% -$99.6K
AXS icon
102
AXIS Capital
AXS
$7.62B
$831K 0.3%
16,114
-1,667
-9% -$84.9K
VFC icon
103
VF Corp
VFC
$5.8B
$813K 0.3%
11,470
– –
KRO icon
104
KRONOS Worldwide
KRO
$947M
$809K 0.3%
+63,986
New +$778K
AMP icon
105
Ameriprise Financial
AMP
$49.5B
$785K 0.29%
6,000
– –
KMI icon
106
Kinder Morgan
KMI
$69.7B
$785K 0.29%
18,673
+1,518
+9% +$62.9K
AMG icon
107
Affiliated Managers Group
AMG
$9.83B
$783K 0.29%
3,645
-30
-0.8% -$6.33K
CVX icon
108
Chevron
CVX
$371B
$775K 0.28%
7,382
-124
-2% -$13.2K
GE icon
109
GE Aerospace
GE
$389B
$774K 0.28%
6,510
-496
-7% -$59K
PNC icon
110
PNC Financial Services
PNC
$101B
$755K 0.28%
8,100
– –
SPNT icon
111
SiriusPoint
SPNT
$2.75B
$752K 0.28%
+53,142
New +$737K
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
$741K 0.27%
+81,728
New +$705K
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
$737K 0.27%
15,600
-296
-2% -$13.4K
CLMT icon
114
Calumet Specialty Products
CLMT
$3.65B
$735K 0.27%
30,550
-800
-3% -$20.2K
MCK icon
115
McKesson
MCK
$102B
$732K 0.27%
3,237
-400
-11% -$88.7K
STEW
116
SRH Total Return Fund
STEW
$1.81B
$727K 0.27%
+84,886
New +$742K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$712K 0.26%
10,488
-275
-3% -$19.6K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$698K 0.26%
17,413
+401
+2% +$16K
BOE icon
119
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$693K 0.25%
49,950
-41,491
-45% -$562K
IAE
120
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$692K 0.25%
59,785
-33,410
-36% -$389K
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$786M
$688K 0.25%
33,453
+19,803
+145% +$400K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.33B
$682K 0.25%
60,616
+48,856
+415% +$552K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$682K 0.25%
5,382
– –
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
$678K 0.25%
6,888
-226
-3% -$23.2K
CL icon
125
Colgate-Palmolive
CL
$74.1B
$672K 0.25%
9,688
– –
3 4
5
6 7

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QIM
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GHC
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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.