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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.14%
3,246
+301
+10% +$32.7K
DIS icon
177
Walt Disney
DIS
$167B
$353K 0.14%
4,117
-109
-3% -$8.9K
RKT
178
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$352K 0.14%
6,662
+626
+10% +$31.5K
DHR icon
179
Danaher
DHR
$137B
$343K 0.13%
6,487
-446
-6% -$22.9K
VZ icon
180
Verizon
VZ
$195B
$332K 0.13%
6,779
+1,792
+36% +$86.8K
INGR icon
181
Ingredion
INGR
$6.27B
$328K 0.13%
4,375
-1,050
-19% -$76.4K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$324K 0.13%
2,527
– –
TIF
183
DELISTED
Tiffany & Co.
TIF
$316K 0.12%
3,149
– –
CQP icon
184
Cheniere Energy
CQP
$31.9B
$311K 0.12%
9,400
– –
BBEP
185
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$309K 0.12%
13,974
-500
-3% -$10.4K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.12%
2,807
+601
+27% +$65K
WFC icon
187
Wells Fargo
WFC
$261B
$292K 0.11%
5,552
-597
-10% -$30K
BAX icon
188
Baxter International
BAX
$13.5B
$288K 0.11%
7,327
-1,289
-15% -$51.6K
HLIO icon
189
Helios Technologies
HLIO
$2.57B
$288K 0.11%
7,087
– –
ED icon
190
Consolidated Edison
ED
$40.1B
$287K 0.11%
4,972
– –
IID
191
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$287K 0.11%
28,825
+850
+3% +$8.07K
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$286K 0.11%
2,907
– –
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$279K 0.11%
7,154
+654
+10% +$28.9K
STJ
194
DELISTED
St Jude Medical
STJ
$278K 0.11%
4,010
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.11%
14,240
-1,692
-11% -$31.3K
LGI
196
Lazard Global Total Return & Income Fund
LGI
$236M
$266K 0.1%
14,300
+3,000
+27% +$54K
GPC icon
197
Genuine Parts
GPC
$17.1B
$263K 0.1%
3,000
– –
VTR icon
198
Ventas
VTR
$48B
$253K 0.1%
+3,459
New +$257K
BXP icon
199
Boston Properties
BXP
$11.2B
$248K 0.1%
2,100
– –
COP icon
200
ConocoPhillips
COP
$147B
$232K 0.09%
+2,710
New +$211K
6 7
8
9 10

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.