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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$527K 0.22%
7,550
-1,000
-12% -$79.2K
KSS icon
127
Kohl's
KSS
$2.15B
$527K 0.22%
9,274
+1,304
+16% +$69.9K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$897B
$516K 0.22%
+2,740
New +$506K
MYGN icon
129
Myriad Genetics
MYGN
$297M
$514K 0.22%
+15,035
New +$466K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$501K 0.21%
6,800
-1,100
-14% -$76.7K
PSEC icon
131
Prospect Capital
PSEC
$1.11B
$495K 0.21%
45,825
+3,000
+7% +$33.2K
KWR icon
132
Quaker Houghton
KWR
$2.9B
$495K 0.21%
6,275
– –
MORL
133
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$492K 0.21%
+22,600
New +$470K
MA icon
134
Mastercard
MA
$502B
$486K 0.21%
6,500
-2,000
-24% -$156K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$478K 0.2%
5,800
– –
MTD icon
136
Mettler-Toledo International
MTD
$28.3B
$471K 0.2%
2,000
-550
-22% -$135K
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K 0.2%
5,245
-5,962
-53% -$489K
KO icon
138
Coca-Cola
KO
$373B
$468K 0.2%
12,112
+119
+1% +$4.6K
TNA icon
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$468K 0.2%
+60,000
New +$2.3M
TMO icon
140
Thermo Fisher Scientific
TMO
$212B
$467K 0.2%
3,885
+160
+4% +$19K
HAL icon
141
Halliburton
HAL
$27.1B
$456K 0.19%
7,750
-12,050
-61% -$644K
BHC icon
142
Bausch Health
BHC
$2.22B
$447K 0.19%
3,390
-6,285
-65% -$859K
RT
143
DELISTED
Ruby Tuesday Georgia
RT
$440K 0.19%
78,392
+12,484
+19% +$71.8K
HUM icon
144
Humana
HUM
$43.1B
$440K 0.19%
3,900
-1,000
-20% -$104K
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$439K 0.19%
28,775
-1,150
-4% -$17.6K
BPT
146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$425K 0.18%
5,035
+250
+5% +$20.1K
IAU icon
147
iShares Gold Trust
IAU
$65.9B
$418K 0.18%
16,815
– –
GNW icon
148
Genworth Financial
GNW
$3.75B
$410K 0.17%
+23,102
New +$371K
AEP icon
149
American Electric Power
AEP
$67.9B
$405K 0.17%
8,000
+2,400
+43% +$117K
BP icon
150
BP
BP
$108B
$403K 0.17%
14,888
-2,991
-17% -$118K
4 5
6
7 8

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QIM
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GHC
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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.