We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$689K 0.26%
6,775
+83
+1% +$7.95K
SKYW icon
127
Skywest
SKYW
$4.6B
$682K 0.26%
87,679
+1,115
+1% +$11.3K
BMO icon
128
Bank of Montreal
BMO
$127B
$681K 0.26%
9,250
-50
-0.5% -$3.76K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$681K 0.26%
2,875
-50
-2% -$12.1K
K
130
DELISTED
Kellanova
K
$676K 0.26%
+11,688
New +$705K
AVGO icon
131
Broadcom
AVGO
$1.99T
$672K 0.25%
77,250
-720
-0.9% -$5.62K
GTS
132
DELISTED
Triple-S Management Corporation
GTS
$670K 0.25%
35,382
+1,696
+5% +$29.7K
PARA
133
DELISTED
Paramount Global Class B
PARA
$663K 0.25%
12,400
-300
-2% -$17.7K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$663K 0.25%
16,769
-2,208
-12% -$87.5K
KSS icon
135
Kohl's
KSS
$2.23B
$656K 0.25%
10,746
+537
+5% +$30.4K
AMX icon
136
America Movil
AMX
$72.1B
$653K 0.25%
+25,900
New +$623K
BBOX
137
DELISTED
Black Box Corp
BBOX
$650K 0.25%
+27,852
New +$626K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$632K 0.24%
9,688
+638
+7% +$42.1K
ADP icon
139
Automatic Data Processing
ADP
$107B
$615K 0.23%
8,429
– –
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$593K 0.22%
+5,752
New +$599K
VALE icon
141
Vale
VALE
$63.6B
$590K 0.22%
53,596
-1,102
-2% -$14.7K
VNR
142
DELISTED
Vanguard Natural Resources, LLC
VNR
$586K 0.22%
21,350
-400
-2% -$12.1K
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$583K 0.22%
6,185
+1,000
+19% +$93.4K
CMI icon
144
Cummins
CMI
$89.7B
$582K 0.22%
4,410
-2,242
-34% -$323K
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$580K 0.22%
6,700
-100
-1% -$8.86K
LNCO
146
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$579K 0.22%
20,000
+2,600
+15% +$78.6K
ANDV
147
DELISTED
Andeavor
ANDV
$576K 0.22%
9,445
-1,255
-12% -$77.3K
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$541K 0.2%
37,075
+4,250
+13% +$64.1K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$528K 0.2%
4,335
+450
+12% +$54.7K
CLF icon
150
Cleveland-Cliffs
CLF
$7.22B
$521K 0.2%
50,230
+799
+2% +$12.2K
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.