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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.6B
$262K 0.12%
3,550
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.12%
4,600
– –
PII icon
178
Polaris
PII
$4.21B
$258K 0.12%
+2,000
New +$225K
COR icon
179
Cencora
COR
$62.1B
$256K 0.12%
4,184
– –
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$255K 0.12%
22,000
– –
KMB icon
181
Kimberly-Clark
KMB
$37B
$250K 0.12%
+2,766
New +$256K
TIF
182
DELISTED
Tiffany & Co.
TIF
$250K 0.12%
3,251
+75
+2% +$5.91K
CQP icon
183
Cheniere Energy
CQP
$31.4B
$248K 0.12%
9,400
– –
GPC icon
184
Genuine Parts
GPC
$18.2B
$243K 0.11%
3,000
– –
LLY icon
185
Eli Lilly
LLY
$1.03T
$241K 0.11%
4,791
-99
-2% -$5.18K
CYD icon
186
China Yuchai International
CYD
$1.85B
$240K 0.11%
10,100
-1,000
-9% -$19.5K
JEF icon
187
Jefferies Financial Group
JEF
$13.1B
$236K 0.11%
+9,689
New +$232K
NGLS
188
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$232K 0.11%
4,500
– –
JCI icon
189
Johnson Controls International
JCI
$93.7B
$221K 0.1%
+5,102
New +$216K
HON icon
190
Honeywell
HON
$78.7B
$220K 0.1%
2,949
-946
-24% -$70.2K
AEP icon
191
American Electric Power
AEP
$68.8B
$212K 0.1%
4,900
-700
-13% -$31.1K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.6B
$212K 0.1%
+5,615
New +$219K
LGI
193
Lazard Global Total Return & Income Fund
LGI
$238M
$197K 0.09%
11,775
+1,400
+13% +$23.1K
FITB
194
Fifth Third Bancorp
FITB
$52.5B
$182K 0.09%
10,110
– –
IAU icon
195
iShares Gold Trust
IAU
$65.8B
$176K 0.08%
6,815
– –
PHK
196
PIMCO High Income Fund
PHK
$873M
$175K 0.08%
+14,675
New +$172K
BLMT
197
DELISTED
BSB Bancorp, Inc.
BLMT
$140K 0.07%
10,000
– –
CMK
198
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$128K 0.06%
15,983
+524
+3% +$4.23K
IRR
199
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$124K 0.06%
12,329
+2,000
+19% +$20.7K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$121K 0.06%
+10,000
New +$121K
5 6 7
8
9

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.