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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
+1.86%
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
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Pfizer
PFE
|
+$4.03M |
| 5 |
IBM
IBM
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.92% |
| 2 | Financials | 17.16% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 7.57% |
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Aviance Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
- Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
- Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.