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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28.8B
$512K 0.19%
2,000
– –
NEE icon
152
NextEra Energy
NEE
$182B
$510K 0.19%
21,728
+5,728
+36% +$138K
AEP icon
153
American Electric Power
AEP
$69.9B
$508K 0.19%
9,735
+735
+8% +$38.9K
HUM icon
154
Humana
HUM
$43.5B
$508K 0.19%
3,900
– –
PSEC icon
155
Prospect Capital
PSEC
$1.13B
$503K 0.19%
50,725
+4,725
+10% +$49.8K
KO icon
156
Coca-Cola
KO
$372B
$496K 0.19%
11,627
+7
+0.1% +$289
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
$494K 0.19%
+9,020
New +$518K
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$485K 0.18%
+5,382
New +$421K
MA icon
159
Mastercard
MA
$500B
$480K 0.18%
6,500
– –
FCX icon
160
Freeport-McMoran
FCX
$96.7B
$479K 0.18%
14,676
+8,710
+146% +$316K
ETN icon
161
Eaton
ETN
$173B
$475K 0.18%
7,500
+1,065
+17% +$75.5K
EMC
162
DELISTED
EMC CORPORATION
EMC
$471K 0.18%
16,110
-1,364
-8% -$39.4K
SM icon
163
SM Energy
SM
$7.44B
$462K 0.17%
+5,925
New +$483K
DBRG icon
164
DigitalBridge
DBRG
$2.93B
$461K 0.17%
+6,263
New +$471K
BBY icon
165
Best Buy
BBY
$18.2B
$458K 0.17%
13,639
-10,363
-43% -$325K
PHK
166
PIMCO High Income Fund
PHK
$869M
$456K 0.17%
39,150
+22,175
+131% +$287K
TROW icon
167
T. Rowe Price
TROW
$24.7B
$455K 0.17%
5,800
– –
DUK icon
168
Duke Energy
DUK
$96.9B
$453K 0.17%
6,054
+445
+8% +$32.5K
UNP icon
169
Union Pacific
UNP
$176B
$434K 0.16%
4,000
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$423K 0.16%
+5,575
New +$428K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$423K 0.16%
8,666
+463
+6% +$22.6K
IAU icon
172
iShares Gold Trust
IAU
$63.3B
$406K 0.15%
17,368
+553
+3% +$13.7K
KWR icon
173
Quaker Houghton
KWR
$2.98B
$400K 0.15%
5,575
– –
CHKR
174
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$397K 0.15%
37,425
+3,225
+9% +$35.1K
VZ icon
175
Verizon
VZ
$195B
$384K 0.15%
7,675
+896
+13% +$44.5K
5 6
7
8 9

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.