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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$18.3B
$654K 0.24%
16,160
-5,180
-24% -$216K
DMLP icon
127
Dorchester Minerals
DMLP
$1.23B
$641K 0.24%
25,125
-1,875
-7% -$49.6K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$633K 0.24%
+15,990
New +$665K
ADP icon
129
Automatic Data Processing
ADP
$107B
$617K 0.23%
7,400
-1,029
-12% -$83.4K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$601K 0.22%
2,495
-380
-13% -$87.7K
PARA
131
DELISTED
Paramount Global Class B
PARA
$598K 0.22%
10,800
-1,600
-13% -$85.2K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$585K 0.22%
5,718
-982
-15% -$94.2K
NEE icon
133
NextEra Energy
NEE
$179B
$577K 0.22%
21,728
– –
AMX icon
134
America Movil
AMX
$71.9B
$574K 0.21%
25,900
– –
AEP icon
135
American Electric Power
AEP
$68.8B
$570K 0.21%
9,385
-350
-4% -$20K
MA icon
136
Mastercard
MA
$500B
$560K 0.21%
6,500
– –
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$560K 0.21%
9,329
+309
+3% +$18.2K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$545K 0.2%
4,350
+15
+0.3% +$1.82K
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$533K 0.2%
5,382
– –
HUM icon
140
Humana
HUM
$44B
$531K 0.2%
3,700
-200
-5% -$27.3K
PM icon
141
Philip Morris
PM
$294B
$521K 0.19%
6,390
-2,300
-26% -$198K
BBY icon
142
Best Buy
BBY
$17.8B
$518K 0.19%
13,293
-346
-3% -$12.2K
KWR icon
143
Quaker Houghton
KWR
$2.96B
$513K 0.19%
5,575
– –
TROW icon
144
T. Rowe Price
TROW
$24.7B
$498K 0.19%
5,800
– –
KO icon
145
Coca-Cola
KO
$373B
$495K 0.18%
11,727
+100
+0.9% +$4.27K
TBT icon
146
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$489K 0.18%
10,540
-3,410
-24% -$174K
EXC icon
147
Exelon
EXC
$46.9B
$488K 0.18%
18,439
-19,223
-51% -$493K
DUK icon
148
Duke Energy
DUK
$96B
$481K 0.18%
5,754
-300
-5% -$24.2K
TZA icon
149
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$480K 0.18%
+25
New +$578K
UNP icon
150
Union Pacific
UNP
$176B
$477K 0.18%
4,000
– –
4 5
6
7 8

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.