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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
+1.86%
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
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.42%
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.15M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
PFE icon
Pfizer
PFE
+$4.03M
5
IBM icon
IBM
IBM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
151
DELISTED
PENN VIRGINIA CORP
PVA
$283K 0.15%
+60,234
New +$266K
CQP icon
152
Cheniere Energy
CQP
$31.9B
$281K 0.15%
+9,400
New +$261K
HON icon
153
Honeywell
HON
$77B
$278K 0.15%
+3,895
New +$269K
DVR
154
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$274K 0.15%
+145,704
New +$271K
LOW icon
155
Lowe's Companies
LOW
$117B
$271K 0.15%
+6,614
New +$266K
SLB icon
156
SLB Ltd
SLB
$73.6B
$271K 0.15%
+3,775
New +$279K
CME icon
157
CME Group
CME
$96.3B
$270K 0.15%
+3,550
New +$233K
PSEC icon
158
Prospect Capital
PSEC
$1.07B
$265K 0.14%
+24,500
New +$262K
VLO icon
159
Valero Energy
VLO
$90.1B
$259K 0.14%
+7,459
New +$284K
IID
160
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$259K 0.14%
+27,600
New +$270K
DD icon
161
DuPont de Nemours
DD
$18.5B
$257K 0.14%
+3,159
New +$266K
BCX icon
162
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$254K 0.14%
+22,000
New +$274K
AEP icon
163
American Electric Power
AEP
$69.6B
$251K 0.14%
+5,600
New +$269K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.14%
+4,600
New +$241K
X
165
DELISTED
US Steel
X
$249K 0.13%
+14,199
New +$251K
FAV
166
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$249K 0.13%
+30,649
New +$252K
BP icon
167
BP
BP
$116B
$245K 0.13%
+7,175
New +$250K
LLY icon
168
Eli Lilly
LLY
$1.02T
$240K 0.13%
+4,890
New +$266K
VZ icon
169
Verizon
VZ
$195B
$235K 0.13%
+4,668
New +$238K
COR icon
170
Cencora
COR
$60.6B
$234K 0.13%
+4,184
New +$227K
GPC icon
171
Genuine Parts
GPC
$17.1B
$234K 0.13%
+3,000
New +$233K
TIF
172
DELISTED
Tiffany & Co.
TIF
$232K 0.13%
+3,176
New +$237K
CLF icon
173
Cleveland-Cliffs
CLF
$6.57B
$227K 0.12%
+13,984
New +$268K
MSB
174
Mesabi Trust
MSB
$289M
$227K 0.12%
+12,700
New +$260K
NGLS
175
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$227K 0.12%
+4,500
New +$213K
4 5 6
7
8

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TFP
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QIM
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MK
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FWM
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RCIM
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GHC
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Aviance Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
  • Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.