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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
+1.86%
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
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.42%
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.6M
2
AAPL icon
Apple
AAPL
+$7.15M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
PFE icon
Pfizer
PFE
+$4.03M
5
IBM icon
IBM
IBM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Financials 17.16%
3 Technology 11.72%
4 Energy 10.9%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$123B
$223K 0.12%
+8,779
New +$222K
HLIO icon
177
Helios Technologies
HLIO
$2.57B
$222K 0.12%
+7,087
New +$226K
VALE icon
178
Vale
VALE
$64.1B
$222K 0.12%
+16,893
New +$265K
TPR icon
179
Tapestry
TPR
$30.8B
$212K 0.11%
+3,701
New +$208K
CYD icon
180
China Yuchai International
CYD
$1.77B
$196K 0.11%
+11,100
New +$177K
FITB
181
Fifth Third Bancorp
FITB
$51.2B
$182K 0.1%
+10,110
New +$176K
LGI
182
Lazard Global Total Return & Income Fund
LGI
$236M
$170K 0.09%
+10,375
New +$175K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$163K 0.09%
+6,815
New +$188K
BNA
184
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$139K 0.08%
+13,778
New +$152K
BLMT
185
DELISTED
BSB Bancorp, Inc.
BLMT
$132K 0.07%
+10,000
New +$135K
CMK
186
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$126K 0.07%
+15,459
New +$132K
IRR
187
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$112K 0.06%
+10,329
New +$110K
ECF
188
Ellsworth Growth & Income Fund
ECF
$166M
$89K 0.05%
+11,670
New +$90.2K
NOK icon
189
Nokia
NOK
$51B
$88K 0.05%
+23,591
New +$83K
PPT
190
Franklin Premier Income Trust
PPT
$324M
$86K 0.05%
+16,017
New +$87.3K
HSA
191
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$86K 0.05%
+14,040
New +$90.1K
TGB
192
Trekor Metals
TGB
$2.48B
$47K 0.03%
+25,000
New +$55K
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$41K 0.02%
+5,251
New +$43.1K
4 5 6 7
8

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QIM
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Aviance Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
  • Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.