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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
176
Helios Technologies
HLIO
$2.72B
$307K 0.13%
7,087
– –
WFC icon
177
Wells Fargo
WFC
$270B
$303K 0.13%
6,149
+956
+18% +$44.5K
APC
178
DELISTED
Anadarko Petroleum
APC
$303K 0.13%
3,571
-379
-10% -$31.1K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.13%
4,300
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.12%
15,932
-11,512
-42% -$206K
BBEP
181
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$289K 0.12%
14,474
-1,000
-6% -$20.3K
MPC icon
182
Marathon Petroleum
MPC
$83.6B
$283K 0.12%
6,500
-27,460
-81% -$1.2M
CQP icon
183
Cheniere Energy
CQP
$31B
$282K 0.12%
9,400
– –
COR icon
184
Cencora
COR
$61.7B
$274K 0.12%
4,184
– –
TIF
185
DELISTED
Tiffany & Co.
TIF
$271K 0.11%
3,149
-102
-3% -$9.06K
ED icon
186
Consolidated Edison
ED
$40B
$267K 0.11%
4,972
+1,300
+35% +$70.5K
OXY icon
187
Occidental Petroleum
OXY
$53.5B
$265K 0.11%
2,907
+104
+4% +$9.29K
STJ
188
DELISTED
St Jude Medical
STJ
$262K 0.11%
4,010
+460
+13% +$29.9K
GPC icon
189
Genuine Parts
GPC
$18.1B
$261K 0.11%
3,000
– –
IID
190
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$257K 0.11%
27,975
-2,000
-7% -$18.2K
BXP icon
191
Boston Properties
BXP
$11.2B
$241K 0.1%
2,100
-400
-16% -$43.6K
VZ icon
192
Verizon
VZ
$193B
$237K 0.1%
4,987
-260
-5% -$12.3K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.4B
$236K 0.1%
+2,206
New +$234K
FFC
194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$234K 0.1%
12,169
– –
DOX icon
195
Amdocs
DOX
$5.87B
$232K 0.1%
+5,000
New +$219K
CME icon
196
CME Group
CME
$95.2B
$226K 0.1%
3,050
-500
-14% -$37.7K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$221K 0.09%
2,080
-3,424
-62% -$364K
FITB
198
Fifth Third Bancorp
FITB
$52.2B
$221K 0.09%
9,610
– –
AUXL
199
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$217K 0.09%
+8,000
New +$212K
MON
200
DELISTED
Monsanto Co
MON
$215K 0.09%
1,888
– –
6 7
8
9 10

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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.