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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$619K 0.23%
45,040
-4,910
-10% -$68.8K
BHC icon
127
Bausch Health
BHC
$2.62B
$616K 0.23%
2,775
– –
MA icon
128
Mastercard
MA
$500B
$608K 0.23%
6,500
– –
NEE icon
129
NextEra Energy
NEE
$181B
$601K 0.22%
24,528
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$599K 0.22%
10,800
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$594K 0.22%
7,400
– –
DMLP icon
132
Dorchester Minerals
DMLP
$1.24B
$589K 0.22%
27,520
+1,095
+4% +$25K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$586K 0.22%
9,645
-843
-8% -$56.8K
TZA icon
134
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$580K 0.22%
38
+7
+23% +$110K
TMO icon
135
Thermo Fisher Scientific
TMO
$212B
$563K 0.21%
4,335
– –
NLY icon
136
Annaly Capital Management
NLY
$17.2B
$504K 0.19%
13,664
-2,382
-15% -$96.3K
KWR icon
137
Quaker Houghton
KWR
$2.89B
$495K 0.19%
5,575
– –
PM icon
138
Philip Morris
PM
$292B
$491K 0.18%
6,115
+65
+1% +$5.35K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$490K 0.18%
36,370
+785
+2% +$11.2K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.18%
4,465
+726
+19% +$79.9K
AEP icon
141
American Electric Power
AEP
$69.9B
$478K 0.18%
9,025
-221
-2% -$12.2K
TROW icon
142
T. Rowe Price
TROW
$24.2B
$451K 0.17%
5,800
– –
DIS icon
143
Walt Disney
DIS
$170B
$441K 0.16%
3,867
– –
PH icon
144
Parker-Hannifin
PH
$126B
$437K 0.16%
3,754
-1,250
-25% -$151K
TECK icon
145
Teck Resources
TECK
$29.5B
$417K 0.16%
42,033
+16,468
+64% +$213K
DE icon
146
Deere & Co
DE
$163B
$408K 0.15%
4,200
– –
BDCL
147
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$403K 0.15%
19,800
-7,879
-28% -$169K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$399K 0.15%
8,207
+24
+0.3% +$1.16K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$397K 0.15%
6,738
+78
+1% +$4.61K
PHK
150
PIMCO High Income Fund
PHK
$873M
$396K 0.15%
39,676
+1,551
+4% +$17.6K
4 5
6
7 8

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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.