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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$8.32B
$362K 0.17%
+68,400
New +$358K
DVR
152
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$356K 0.17%
173,813
+28,109
+19% +$58.2K
COP icon
153
ConocoPhillips
COP
$145B
$355K 0.17%
5,102
+47
+0.9% +$3.14K
DE icon
154
Deere & Co
DE
$163B
$353K 0.17%
+4,332
New +$361K
NEE icon
155
NextEra Energy
NEE
$182B
$353K 0.17%
+17,600
New +$363K
X
156
DELISTED
US Steel
X
$350K 0.16%
16,992
+2,793
+20% +$52.6K
BBEP
157
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$348K 0.16%
+18,984
New +$338K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$341K 0.16%
6,558
+147
+2% +$7.59K
SLB icon
159
SLB Ltd
SLB
$73.2B
$334K 0.16%
3,775
– –
DIS icon
160
Walt Disney
DIS
$170B
$327K 0.15%
5,064
– –
DUK icon
161
Duke Energy
DUK
$96.9B
$327K 0.15%
4,898
-50
-1% -$3.41K
TMO icon
162
Thermo Fisher Scientific
TMO
$212B
$325K 0.15%
+3,525
New +$319K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$319K 0.15%
5,910
+130
+2% +$6.99K
FFC
164
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$318K 0.15%
17,644
-7,000
-28% -$128K
MLPL
165
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$313K 0.15%
5,825
-4,000
-41% -$213K
UNP icon
166
Union Pacific
UNP
$173B
$311K 0.15%
4,000
– –
BAX icon
167
Baxter International
BAX
$14.5B
$307K 0.14%
8,616
-83
-1% -$3.22K
DD icon
168
DuPont de Nemours
DD
$19.1B
$307K 0.14%
3,159
– –
LOW icon
169
Lowe's Companies
LOW
$119B
$305K 0.14%
6,400
-214
-3% -$9.71K
BXP icon
170
Boston Properties
BXP
$11.2B
$299K 0.14%
2,800
– –
VXX
171
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$294K 0.14%
+313
New +$314K
CMI icon
172
Cummins
CMI
$89.5B
$290K 0.14%
2,180
-14,750
-87% -$1.82M
VZ icon
173
Verizon
VZ
$195B
$287K 0.13%
6,139
+1,471
+32% +$71.8K
IID
174
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$272K 0.13%
29,975
+2,375
+9% +$22K
MSB
175
Mesabi Trust
MSB
$293M
$267K 0.12%
12,200
-500
-4% -$9.76K
5 6
7
8 9

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.