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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$665K 0.26%
7,893
+1,132
+17% +$97.5K
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$650K 0.25%
7,901
+100
+1% +$7.72K
CELG
128
DELISTED
Celgene Corp
CELG
$631K 0.25%
7,350
-200
-3% -$15.2K
ANDV
129
DELISTED
Andeavor
ANDV
$628K 0.25%
10,700
-1,100
-9% -$60.7K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$627K 0.24%
10,088
+421
+4% +$27.1K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$617K 0.24%
9,050
-308
-3% -$20.6K
RTN
132
DELISTED
Raytheon Company
RTN
$617K 0.24%
+6,692
New +$649K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$613K 0.24%
6,800
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$587K 0.23%
8,429
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$581K 0.23%
2,951
+211
+8% +$40.4K
GTS
136
DELISTED
Triple-S Management Corporation
GTS
$575K 0.22%
+33,686
New +$543K
AVGO icon
137
Broadcom
AVGO
$1.85T
$562K 0.22%
77,970
-56,500
-42% -$379K
QCOR
138
DELISTED
QUESTCOR PHARMA INC
QCOR
$555K 0.22%
6,000
-3,900
-39% -$334K
LNCO
139
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$544K 0.21%
17,400
+2,588
+17% +$73.2K
KSS icon
140
Kohl's
KSS
$2.17B
$538K 0.21%
10,209
+935
+10% +$50.7K
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$513K 0.2%
5,185
+150
+3% +$13.7K
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$511K 0.2%
32,825
+4,050
+14% +$62.5K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$506K 0.2%
2,000
– –
AEP icon
144
American Electric Power
AEP
$69.6B
$502K 0.2%
9,000
+1,000
+13% +$52.8K
HUM icon
145
Humana
HUM
$43.7B
$498K 0.19%
3,900
– –
ETN icon
146
Eaton
ETN
$161B
$497K 0.19%
+6,435
New +$478K
KO icon
147
Coca-Cola
KO
$377B
$492K 0.19%
11,620
-492
-4% -$20K
TROW icon
148
T. Rowe Price
TROW
$23.9B
$490K 0.19%
5,800
– –
PSEC icon
149
Prospect Capital
PSEC
$1.07B
$489K 0.19%
46,000
+175
+0.4% +$1.82K
MA icon
150
Mastercard
MA
$502B
$478K 0.19%
6,500
– –
4 5
6
7 8

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.