We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$402K 0.17%
16,800
-1,200
-7% -$27.2K
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$401K 0.17%
14,812
+1,012
+7% +$30.8K
MCD icon
153
McDonald's
MCD
$195B
$392K 0.17%
4,000
-1,028
-20% -$98.3K
DE icon
154
Deere & Co
DE
$165B
$384K 0.16%
4,233
-37
-0.9% -$3.24K
UNH icon
155
UnitedHealth
UNH
$375B
$383K 0.16%
+4,676
New +$352K
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$377K 0.16%
5,834
-754
-11% -$46.7K
CMI icon
157
Cummins
CMI
$89.7B
$376K 0.16%
2,527
+420
+20% +$58.4K
UNP icon
158
Union Pacific
UNP
$176B
$375K 0.16%
4,000
– –
DUK icon
159
Duke Energy
DUK
$96.2B
$373K 0.16%
5,242
– –
ARW icon
160
Arrow Electronics
ARW
$11.6B
$373K 0.16%
+6,288
New +$342K
INGR icon
161
Ingredion
INGR
$6.51B
$369K 0.16%
5,425
-1,400
-21% -$91.9K
SLB icon
162
SLB Ltd
SLB
$74.1B
$368K 0.16%
3,775
– –
AVT icon
163
Avnet
AVT
$7.97B
$365K 0.15%
+7,854
New +$336K
TEF
164
DELISTED
Telefonica
TEF
$362K 0.15%
31,206
– –
DHR icon
165
Danaher
DHR
$140B
$350K 0.15%
6,933
-11,308
-62% -$576K
CHKR
166
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$347K 0.15%
33,200
+1,000
+3% +$11.1K
APA icon
167
APA Corp
APA
$12.3B
$345K 0.15%
4,159
-499
-11% -$40.9K
BAX icon
168
Baxter International
BAX
$14.1B
$344K 0.15%
8,616
– –
DIS icon
169
Walt Disney
DIS
$177B
$338K 0.14%
4,226
-925
-18% -$71.7K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$334K 0.14%
+6,877
New +$335K
MO icon
171
Altria Group
MO
$114B
$333K 0.14%
8,904
-1,348
-13% -$49K
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$319K 0.13%
+6,036
New +$316K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.13%
2,945
-2,367
-45% -$255K
GLD icon
174
SPDR Gold Trust
GLD
$138B
$312K 0.13%
2,527
-732
-22% -$91.2K
NAVG
175
DELISTED
Navigators Group Inc
NAVG
$309K 0.13%
+10,068
New +$307K
5 6
7
8 9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.