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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
151
PIMCO High Income Fund
PHK
$878M
$476K 0.17%
38,125
+825
+2% +$10.1K
TROW icon
152
T. Rowe Price
TROW
$24.2B
$470K 0.17%
5,800
– –
EXC icon
153
Exelon
EXC
$46.7B
$458K 0.17%
19,094
+655
+4% +$16.2K
PM icon
154
Philip Morris
PM
$293B
$456K 0.17%
6,050
-340
-5% -$27.6K
NAVG
155
DELISTED
Navigators Group Inc
NAVG
$450K 0.16%
11,552
-1,142
-9% -$42.6K
SHOS
156
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$449K 0.16%
+58,131
New +$693K
UNP icon
157
Union Pacific
UNP
$175B
$433K 0.16%
4,000
– –
DUK icon
158
Duke Energy
DUK
$96.6B
$425K 0.16%
5,531
-223
-4% -$18.1K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.15%
3,739
+492
+15% +$54.6K
DIS icon
160
Walt Disney
DIS
$182B
$406K 0.15%
3,867
– –
STNR
161
DELISTED
STEINER LEISURE LTD
STNR
$404K 0.15%
8,528
-338
-4% -$15.5K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$403K 0.15%
4,625
– –
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$398K 0.15%
8,183
– –
VZ icon
164
Verizon
VZ
$195B
$398K 0.15%
8,187
+845
+12% +$40.8K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$393K 0.14%
6,660
+138
+2% +$7.91K
DHR icon
166
Danaher
DHR
$141B
$387K 0.14%
6,785
+335
+5% +$19.2K
IAU icon
167
iShares Gold Trust
IAU
$66B
$385K 0.14%
16,815
-553
-3% -$13K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$377K 0.14%
1,795
-700
-28% -$149K
BMO icon
169
Bank of Montreal
BMO
$127B
$369K 0.14%
6,150
-300
-5% -$18.6K
DE icon
170
Deere & Co
DE
$166B
$368K 0.13%
4,200
– –
TECK icon
171
Teck Resources
TECK
$32.4B
$351K 0.13%
25,565
+1,024
+4% +$14.4K
K
172
DELISTED
Kellanova
K
$340K 0.12%
5,485
– –
MO icon
173
Altria Group
MO
$113B
$339K 0.12%
6,781
-1,721
-20% -$91.4K
PSEC icon
174
Prospect Capital
PSEC
$1.11B
$331K 0.12%
39,220
-1,355
-3% -$11.6K
INGR icon
175
Ingredion
INGR
$6.49B
$329K 0.12%
4,225
– –
5 6
7
8 9

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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.