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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.11%
4,300
-300
-7% -$17.9K
CQP icon
177
Cheniere Energy
CQP
$31.9B
$269K 0.11%
9,400
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$264K 0.11%
2,315
-897
-28% -$102K
AEP icon
179
American Electric Power
AEP
$69.9B
$262K 0.11%
5,600
+700
+14% +$32.3K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K 0.11%
4,864
-1,046
-18% -$56.6K
VZ icon
181
Verizon
VZ
$195B
$258K 0.11%
5,247
-892
-15% -$43.9K
OXY icon
182
Occidental Petroleum
OXY
$54.8B
$255K 0.11%
+2,803
New +$256K
MLI icon
183
Mueller Industries
MLI
$15.1B
$252K 0.11%
+32,000
New +$238K
BXP icon
184
Boston Properties
BXP
$11.3B
$251K 0.11%
2,500
-300
-11% -$31K
GPC icon
185
Genuine Parts
GPC
$18.3B
$250K 0.11%
3,000
– –
COP icon
186
ConocoPhillips
COP
$144B
$246K 0.1%
3,488
-1,614
-32% -$116K
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.1%
4,153
-2,405
-37% -$128K
WFC icon
188
Wells Fargo
WFC
$267B
$236K 0.1%
5,193
-10,556
-67% -$456K
ABT icon
189
Abbott
ABT
$182B
$228K 0.1%
+5,959
New +$220K
MON
190
DELISTED
Monsanto Co
MON
$220K 0.09%
+1,888
New +$206K
STJ
191
DELISTED
St Jude Medical
STJ
$220K 0.09%
+3,550
New +$206K
BCX icon
192
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$214K 0.09%
18,500
-3,500
-16% -$40.4K
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$213K 0.09%
12,169
-5,475
-31% -$96.8K
LGI
194
Lazard Global Total Return & Income Fund
LGI
$238M
$207K 0.09%
11,775
– –
ED icon
195
Consolidated Edison
ED
$40B
$203K 0.09%
+3,672
New +$207K
FITB
196
Fifth Third Bancorp
FITB
$52.4B
$202K 0.09%
9,610
-500
-5% -$9.8K
PHK
197
PIMCO High Income Fund
PHK
$869M
$171K 0.07%
14,675
– –
BLMT
198
DELISTED
BSB Bancorp, Inc.
BLMT
$151K 0.06%
10,000
– –
IRR
199
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$151K 0.06%
15,379
+3,050
+25% +$30.2K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$130K 0.05%
10,000
– –
6 7
8
9 10

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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.