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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
151
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$474K 0.18%
33,575
-3,500
-9% -$50.1K
NPK icon
152
National Presto Industries
NPK
$975M
$473K 0.18%
+8,155
New +$485K
NAVG
153
DELISTED
Navigators Group Inc
NAVG
$465K 0.17%
12,694
+286
+2% +$9.86K
BMO icon
154
Bank of Montreal
BMO
$126B
$456K 0.17%
6,450
-2,800
-30% -$200K
CSH
155
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$456K 0.17%
20,137
-27,159
-57% -$592K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$447K 0.17%
5,586
+11
+0.2% +$855
ENVA icon
157
Enova International
ENVA
$6.42B
$440K 0.16%
+19,769
New +$449K
EMC
158
DELISTED
EMC CORPORATION
EMC
$434K 0.16%
14,600
-1,510
-9% -$43.9K
ROYT
159
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$430K 0.16%
83,860
-50,240
-37% -$411K
PHK
160
PIMCO High Income Fund
PHK
$869M
$420K 0.16%
37,300
-1,850
-5% -$22.3K
MO icon
161
Altria Group
MO
$114B
$419K 0.16%
8,502
+1,324
+18% +$64.5K
STNR
162
DELISTED
STEINER LEISURE LTD
STNR
$410K 0.15%
+8,866
New +$369K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$398K 0.15%
8,183
-483
-6% -$23.5K
BHC icon
164
Bausch Health
BHC
$2.41B
$397K 0.15%
2,775
-75
-3% -$10.1K
IAU icon
165
iShares Gold Trust
IAU
$63.3B
$397K 0.15%
17,368
– –
HAL icon
166
Halliburton
HAL
$27B
$390K 0.15%
9,925
-7,900
-44% -$385K
AVT icon
167
Avnet
AVT
$7.59B
$382K 0.14%
8,869
-58
-0.6% -$2.46K
DE icon
168
Deere & Co
DE
$167B
$372K 0.14%
4,200
– –
DHR icon
169
Danaher
DHR
$137B
$372K 0.14%
6,450
-37
-0.6% -$2.01K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$113B
$372K 0.14%
6,522
+172
+3% +$9.39K
DIS icon
171
Walt Disney
DIS
$170B
$365K 0.14%
3,867
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.13%
3,247
+82
+3% +$9.02K
INGR icon
173
Ingredion
INGR
$6.6B
$358K 0.13%
4,225
– –
AHD
174
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$346K 0.13%
11,100
-18,025
-62% -$562K
FCX icon
175
Freeport-McMoran
FCX
$96.7B
$343K 0.13%
14,682
+6
+0% +$166
5 6
7
8 9

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.