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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
176
DELISTED
Navigators Group Inc
NAVG
$382K 0.14%
12,408
+134
+1% +$4.26K
WIN
177
DELISTED
Windstream Holdings Inc
WIN
$375K 0.14%
4,440
-501
-10% -$42.9K
BHC icon
178
Bausch Health
BHC
$2.34B
$374K 0.14%
2,850
-250
-8% -$29.8K
RIGP
179
DELISTED
Transocean Partners LLC
RIGP
$371K 0.14%
+14,175
New +$364K
AVT icon
180
Avnet
AVT
$7.36B
$370K 0.14%
8,927
+258
+3% +$11.2K
THQ
181
abrdn Healthcare Opportunities Fund
THQ
$782M
$362K 0.14%
+19,200
New +$383K
SLB icon
182
SLB Ltd
SLB
$74.9B
$350K 0.13%
3,446
+71
+2% +$7.74K
KMG
183
DELISTED
KMG Chemicals Inc
KMG
$349K 0.13%
+21,459
New +$359K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.13%
3,165
-81
-2% -$8.85K
DE icon
185
Deere & Co
DE
$167B
$344K 0.13%
4,200
-205
-5% -$17.5K
DIS icon
186
Walt Disney
DIS
$175B
$344K 0.13%
3,867
-250
-6% -$22.1K
GNW icon
187
Genworth Financial
GNW
$3.72B
$344K 0.13%
26,254
+690
+3% +$9.98K
MCD icon
188
McDonald's
MCD
$192B
$341K 0.13%
3,600
-300
-8% -$28.6K
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$336K 0.13%
5,250
+1,550
+42% +$89.6K
DHR icon
190
Danaher
DHR
$138B
$331K 0.13%
6,487
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$113B
$331K 0.13%
+6,350
New +$346K
MO icon
192
Altria Group
MO
$114B
$330K 0.12%
7,178
-1,402
-16% -$60.1K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.4B
$327K 0.12%
2,985
+178
+6% +$19.4K
APA icon
194
APA Corp
APA
$12.5B
$325K 0.12%
3,461
-299
-8% -$29.6K
INGR icon
195
Ingredion
INGR
$6.62B
$320K 0.12%
4,225
-150
-3% -$11.7K
BBEP
196
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$315K 0.12%
15,524
+1,550
+11% +$34.1K
APC
197
DELISTED
Anadarko Petroleum
APC
$314K 0.12%
3,100
-503
-14% -$54.3K
CQP icon
198
Cheniere Energy
CQP
$31.5B
$308K 0.12%
9,400
– –
ET icon
199
Energy Transfer Partners
ET
$69.8B
$308K 0.12%
+10,000
New +$294K
TIF
200
DELISTED
Tiffany & Co.
TIF
$299K 0.11%
3,100
-49
-2% -$4.89K
6 7
8
9 10

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.