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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$170B
$393K 0.17%
5,151
+87
+2% +$6.03K
IAU icon
152
iShares Gold Trust
IAU
$63.3B
$393K 0.17%
16,815
+10,000
+147% +$247K
DE icon
153
Deere & Co
DE
$167B
$390K 0.16%
4,270
-62
-1% -$5.25K
DVR
154
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$388K 0.16%
193,080
+19,267
+11% +$37K
NEE icon
155
NextEra Energy
NEE
$182B
$385K 0.16%
18,000
+400
+2% +$8.43K
BPT
156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$381K 0.16%
4,785
-500
-9% -$40.2K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$378K 0.16%
3,259
-975
-23% -$120K
TEF
158
DELISTED
Telefonica
TEF
$374K 0.16%
31,206
-33,538
-52% -$406K
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$366K 0.15%
9,181
-2,650
-22% -$115K
DUK icon
160
Duke Energy
DUK
$96.9B
$362K 0.15%
5,242
+344
+7% +$24.1K
JCI icon
161
Johnson Controls International
JCI
$93.1B
$359K 0.15%
6,685
+1,583
+31% +$77.9K
CHKR
162
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$341K 0.14%
32,200
-21,850
-40% -$265K
SLB icon
163
SLB Ltd
SLB
$75.4B
$340K 0.14%
3,775
– –
UNP icon
164
Union Pacific
UNP
$176B
$336K 0.14%
4,000
– –
BAX icon
165
Baxter International
BAX
$14.7B
$325K 0.14%
8,616
– –
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$315K 0.13%
15,474
-3,510
-18% -$66.9K
APC
167
DELISTED
Anadarko Petroleum
APC
$313K 0.13%
3,950
-4,130
-51% -$370K
TIF
168
DELISTED
Tiffany & Co.
TIF
$302K 0.13%
3,251
– –
CMI icon
169
Cummins
CMI
$87.8B
$297K 0.13%
2,107
-73
-3% -$9.69K
COR icon
170
Cencora
COR
$59.6B
$294K 0.12%
4,184
– –
PII icon
171
Polaris
PII
$4.2B
$291K 0.12%
2,000
– –
HLIO icon
172
Helios Technologies
HLIO
$2.69B
$289K 0.12%
+7,087
New +$280K
ITT icon
173
ITT
ITT
$18.3B
$284K 0.12%
+6,550
New +$260K
IID
174
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$282K 0.12%
29,975
– –
CME icon
175
CME Group
CME
$94.4B
$279K 0.12%
3,550
– –
5 6
7
8 9

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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.