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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$10.1B
$795K 0.3%
3,635
-10
-0.3% -$2.22K
TRV icon
102
Travelers Companies
TRV
$77.8B
$795K 0.3%
8,229
+6,314
+330% +$647K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$792K 0.3%
20,226
+2,813
+16% +$112K
CLMT icon
104
Calumet Specialty Products
CLMT
$3.67B
$781K 0.29%
30,690
+140
+0.5% +$3.71K
MORL
105
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$777K 0.29%
46,562
+1,579
+4% +$30.6K
SO icon
106
Southern Company
SO
$107B
$771K 0.29%
18,398
-597
-3% -$26K
AB icon
107
AllianceBernstein
AB
$3.46B
$769K 0.29%
26,058
-5,864
-18% -$182K
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$775M
$769K 0.29%
38,784
+5,331
+16% +$109K
GNW icon
109
Genworth Financial
GNW
$3.8B
$765K 0.29%
101,100
+76,043
+303% +$607K
CP icon
110
Canadian Pacific Kansas City
CP
$79.3B
$762K 0.29%
23,790
+200
+0.8% +$7.14K
STEW
111
SRH Total Return Fund
STEW
$1.79B
$752K 0.28%
89,041
+4,155
+5% +$36K
VFC icon
112
VF Corp
VFC
$5.86B
$732K 0.27%
11,151
-319
-3% -$21.6K
ANAT
113
DELISTED
American National Group, Inc. Common Stock
ANAT
$723K 0.27%
7,066
+178
+3% +$18K
MCK icon
114
McKesson
MCK
$98.8B
$716K 0.27%
3,187
-50
-2% -$11.6K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$875M
$706K 0.26%
58,738
-11,610
-17% -$144K
NPK icon
116
National Presto Industries
NPK
$962M
$704K 0.26%
8,770
+228
+3% +$15.6K
CVX icon
117
Chevron
CVX
$384B
$702K 0.26%
7,282
-100
-1% -$10.5K
IAE
118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$680K 0.25%
57,260
-2,525
-4% -$29.9K
PNC icon
119
PNC Financial Services
PNC
$100B
$679K 0.25%
7,100
-1,000
-12% -$94.6K
KMI icon
120
Kinder Morgan
KMI
$69.7B
$659K 0.25%
17,175
-1,498
-8% -$62.5K
FCX icon
121
Freeport-McMoran
FCX
$91.4B
$637K 0.24%
34,202
+19,053
+126% +$393K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$637K 0.24%
12,205
+1,965
+19% +$110K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$634K 0.24%
5,382
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$627K 0.23%
10,875
-5,100
-32% -$299K
CL icon
125
Colgate-Palmolive
CL
$71.7B
$624K 0.23%
9,538
-150
-2% -$10.2K
3 4
5
6 7

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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.