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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$32.4B
$514K 0.24%
+19,164
New +$482K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$510K 0.24%
8,600
+1,200
+16% +$71.1K
CLF icon
128
Cleveland-Cliffs
CLF
$7.22B
$509K 0.24%
24,839
+10,855
+78% +$223K
KELYA icon
129
Kelly Services Class A
KELYA
$528M
$507K 0.24%
26,041
+3,917
+18% +$74.4K
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$490K 0.23%
26,903
+4,121
+18% +$75.1K
KO icon
131
Coca-Cola
KO
$374B
$489K 0.23%
12,913
-197
-2% -$7.79K
THG icon
132
Hanover Insurance
THG
$7.98B
$487K 0.23%
8,802
+1,487
+20% +$79.1K
NSC icon
133
Norfolk Southern
NSC
$76.8B
$479K 0.22%
6,192
+894
+17% +$67K
ANAT
134
DELISTED
American National Group, Inc. Common Stock
ANAT
$476K 0.22%
4,855
+714
+17% +$76.3K
CEO
135
DELISTED
CNOOC Limited
CEO
$474K 0.22%
2,350
-2,900
-55% -$552K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$468K 0.22%
29,925
+2,625
+10% +$39.7K
EXPD icon
137
Expeditors International
EXPD
$23.7B
$467K 0.22%
10,600
-902
-8% -$37.4K
ADM icon
138
Archer Daniels Midland
ADM
$37.4B
$463K 0.22%
12,565
+1,733
+16% +$63.1K
BPT
139
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$458K 0.21%
5,285
+350
+7% +$30.8K
TZA icon
140
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$454K 0.21%
+13
New +$532K
DFP
141
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$452K 0.21%
21,200
+1,200
+6% +$25.9K
MSFT icon
142
Microsoft
MSFT
$3.62T
$449K 0.21%
13,493
-539
-4% -$17.7K
VLO icon
143
Valero Energy
VLO
$87.1B
$430K 0.2%
12,582
+5,123
+69% +$181K
PSEC icon
144
Prospect Capital
PSEC
$1.09B
$423K 0.2%
37,825
+13,325
+54% +$148K
TROW icon
145
T. Rowe Price
TROW
$24.5B
$417K 0.2%
5,800
– –
COCO
146
DELISTED
CORINTHIAN COLLEGES INC
COCO
$407K 0.19%
184,815
+28,097
+18% +$65.2K
CSH
147
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$396K 0.19%
19,263
+3,447
+22% +$68.7K
KWR icon
148
Quaker Houghton
KWR
$2.94B
$387K 0.18%
5,300
– –
KSS icon
149
Kohl's
KSS
$2.23B
$365K 0.17%
7,049
+978
+16% +$51.1K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$365K 0.17%
3,212
+299
+10% +$33.8K
4 5
6
7 8

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QIM
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FWM
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GHC
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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.