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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$670K 0.25%
16,046
-44
-0.3% -$1.87K
HUM icon
127
Humana
HUM
$44.1B
$659K 0.24%
3,700
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$655K 0.24%
10,800
– –
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
$639K 0.23%
9,018
-311
-3% -$19.6K
NEE icon
130
NextEra Energy
NEE
$176B
$638K 0.23%
24,528
+2,800
+13% +$73.9K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$636K 0.23%
10,000
-17,499
-64% -$1.42M
ADP icon
132
Automatic Data Processing
ADP
$109B
$634K 0.23%
7,400
– –
INTC icon
133
Intel
INTC
$503B
$627K 0.23%
20,044
-664
-3% -$22.4K
BDCL
134
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$614K 0.23%
27,679
-7,111
-20% -$152K
DMLP icon
135
Dorchester Minerals
DMLP
$1.25B
$601K 0.22%
26,425
+1,300
+5% +$32.1K
PH icon
136
Parker-Hannifin
PH
$135B
$594K 0.22%
5,004
-300
-6% -$36.4K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$582K 0.21%
4,335
-15
-0.3% -$1.93K
ITT icon
138
ITT
ITT
$19.2B
$580K 0.21%
14,520
-1,640
-10% -$64.1K
AET
139
DELISTED
Aetna Inc
AET
$575K 0.21%
+5,393
New +$528K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$571K 0.21%
10,240
+5,690
+125% +$337K
MA icon
141
Mastercard
MA
$505B
$562K 0.21%
6,500
– –
BHC icon
142
Bausch Health
BHC
$2.21B
$551K 0.2%
2,775
– –
BBOX
143
DELISTED
Black Box Corp
BBOX
$551K 0.2%
26,306
-2,463
-9% -$53.7K
NPK icon
144
National Presto Industries
NPK
$987M
$541K 0.2%
8,542
+387
+5% +$23.9K
AEP icon
145
American Electric Power
AEP
$68.2B
$520K 0.19%
9,246
-139
-1% -$8.25K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$512K 0.19%
35,585
+2,010
+6% +$28.5K
TZA icon
147
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$506K 0.19%
31
+6
+24% +$110K
KO icon
148
Coca-Cola
KO
$374B
$490K 0.18%
12,077
+350
+3% +$14.6K
BBY icon
149
Best Buy
BBY
$16.9B
$477K 0.17%
12,611
-682
-5% -$26.1K
KWR icon
150
Quaker Houghton
KWR
$2.88B
$477K 0.17%
5,575
– –
4 5
6
7 8

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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.