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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.15%
4,625
– –
IAU icon
152
iShares Gold Trust
IAU
$63B
$381K 0.14%
16,815
– –
UNP icon
153
Union Pacific
UNP
$173B
$381K 0.14%
4,000
– –
DHR icon
154
Danaher
DHR
$139B
$376K 0.14%
6,539
-246
-4% -$14.1K
DUK icon
155
Duke Energy
DUK
$96.8B
$376K 0.14%
5,331
-200
-4% -$15.1K
K
156
DELISTED
Kellanova
K
$373K 0.14%
6,337
+852
+16% +$50.9K
STJ
157
DELISTED
St Jude Medical
STJ
$347K 0.13%
4,750
– –
ABT icon
158
Abbott
ABT
$185B
$338K 0.13%
6,900
-100
-1% -$4.8K
MO icon
159
Altria Group
MO
$114B
$332K 0.12%
6,785
+4
+0.1% +$203
INGR icon
160
Ingredion
INGR
$6.33B
$329K 0.12%
4,125
-100
-2% -$8.03K
RTN
161
DELISTED
Raytheon Company
RTN
$314K 0.12%
3,279
-4,770
-59% -$500K
VALE icon
162
Vale
VALE
$62.2B
$312K 0.12%
52,942
+31,232
+144% +$209K
BPT
163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$306K 0.11%
4,955
-380
-7% -$25.2K
BEN icon
164
Franklin Resources
BEN
$18.4B
$305K 0.11%
6,225
-13,505
-68% -$693K
VZ icon
165
Verizon
VZ
$197B
$304K 0.11%
6,526
-1,661
-20% -$81.3K
HAL icon
166
Halliburton
HAL
$26.6B
$301K 0.11%
7,000
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$298K 0.11%
2,750
+10
+0.4% +$1.09K
ED icon
168
Consolidated Edison
ED
$39.8B
$291K 0.11%
5,022
-200
-4% -$12.1K
TIF
169
DELISTED
Tiffany & Co.
TIF
$285K 0.11%
3,100
– –
HLIO icon
170
Helios Technologies
HLIO
$2.65B
$270K 0.1%
7,087
– –
GPC icon
171
Genuine Parts
GPC
$17.7B
$269K 0.1%
3,000
– –
SWKS icon
172
Skyworks Solutions
SWKS
$9.2B
$261K 0.1%
2,505
-495
-17% -$50.1K
ALKS icon
173
Alkermes
ALKS
$8.36B
$257K 0.1%
4,000
– –
VNR
174
DELISTED
Vanguard Natural Resources, LLC
VNR
$251K 0.09%
16,800
-6,300
-27% -$98.6K
BAX icon
175
Baxter International
BAX
$14.5B
$250K 0.09%
6,591
– –
5 6
7
8 9

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QIM
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FWM
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GHC
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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.