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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$32.4B
$548K 0.23%
21,083
+1,919
+10% +$49.6K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$543K 0.23%
10,496
+179
+2% +$9.32K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$538K 0.23%
7,900
-13,710
-63% -$892K
EXC icon
129
Exelon
EXC
$46.9B
$527K 0.22%
+26,953
New +$542K
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$525K 0.22%
30,212
+10,949
+57% +$197K
HUM icon
131
Humana
HUM
$43.6B
$506K 0.21%
4,900
-925
-16% -$90.6K
KO icon
132
Coca-Cola
KO
$374B
$495K 0.21%
11,993
-920
-7% -$36.3K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$491K 0.21%
27,444
-5,844
-18% -$99K
MCD icon
134
McDonald's
MCD
$195B
$488K 0.21%
5,028
-550
-10% -$52.8K
TROW icon
135
T. Rowe Price
TROW
$24.7B
$486K 0.2%
5,800
– –
KWR icon
136
Quaker Houghton
KWR
$2.96B
$484K 0.2%
6,275
+975
+18% +$74.9K
GIC icon
137
Global Industrial
GIC
$1.52B
$481K 0.2%
+42,730
New +$435K
PSEC icon
138
Prospect Capital
PSEC
$1.09B
$480K 0.2%
42,825
+5,000
+13% +$56.3K
SSO icon
139
ProShares Ultra S&P500
SSO
$8.33B
$475K 0.2%
74,080
+5,680
+8% +$33.3K
INGR icon
140
Ingredion
INGR
$6.47B
$467K 0.2%
6,825
-4,075
-37% -$276K
PBR icon
141
Petrobras
PBR
$120B
$460K 0.19%
+33,377
New +$518K
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$458K 0.19%
29,925
– –
RT
143
DELISTED
Ruby Tuesday Georgia
RT
$457K 0.19%
+65,908
New +$436K
KSS icon
144
Kohl's
KSS
$2.27B
$452K 0.19%
7,970
+921
+13% +$50.5K
LNCO
145
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$425K 0.18%
+13,800
New +$422K
EXPD icon
146
Expeditors International
EXPD
$23.6B
$416K 0.18%
9,400
-1,200
-11% -$52.4K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$415K 0.17%
3,725
+200
+6% +$19.9K
WIN
148
DELISTED
Windstream Holdings Inc
WIN
$412K 0.17%
6,588
-2,387
-27% -$154K
APA icon
149
APA Corp
APA
$12.5B
$400K 0.17%
4,658
-1,474
-24% -$131K
MO icon
150
Altria Group
MO
$114B
$394K 0.17%
10,252
-6,752
-40% -$249K
4 5
6
7 8

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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.