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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$343K 0.13%
7,342
-333
-4% -$16.3K
K
177
DELISTED
Kellanova
K
$337K 0.13%
5,485
-6,203
-53% -$372K
MCD icon
178
McDonald's
MCD
$191B
$337K 0.13%
3,600
– –
PSEC icon
179
Prospect Capital
PSEC
$1.1B
$335K 0.13%
40,575
-10,150
-20% -$93.6K
TECK icon
180
Teck Resources
TECK
$29.5B
$335K 0.13%
24,541
-12,681
-34% -$193K
BPT
181
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$334K 0.12%
4,935
-1,250
-20% -$99.5K
TIF
182
DELISTED
Tiffany & Co.
TIF
$331K 0.12%
3,100
– –
MPC icon
183
Marathon Petroleum
MPC
$89.6B
$327K 0.12%
7,250
+550
+8% +$24.2K
ED icon
184
Consolidated Edison
ED
$39.8B
$326K 0.12%
4,942
-250
-5% -$15.7K
VNR
185
DELISTED
Vanguard Natural Resources, LLC
VNR
$324K 0.12%
21,500
+150
+0.7% +$3.35K
GPC icon
186
Genuine Parts
GPC
$17.7B
$320K 0.12%
3,000
– –
DBRG icon
187
DigitalBridge
DBRG
$2.93B
$317K 0.12%
3,507
-2,756
-44% -$218K
ABT icon
188
Abbott
ABT
$185B
$311K 0.12%
6,900
– –
STJ
189
DELISTED
St Jude Medical
STJ
$309K 0.12%
4,750
+140
+3% +$9.02K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.4B
$302K 0.11%
2,740
-245
-8% -$26.9K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$296K 0.11%
4,550
-700
-13% -$44.7K
BAX icon
192
Baxter International
BAX
$14.5B
$292K 0.11%
7,327
– –
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.11%
4,625
– –
GLD icon
194
SPDR Gold Trust
GLD
$132B
$287K 0.11%
2,527
– –
HLIO icon
195
Helios Technologies
HLIO
$2.65B
$279K 0.1%
7,087
– –
THQ
196
abrdn Healthcare Opportunities Fund
THQ
$777M
$274K 0.1%
13,650
-5,550
-29% -$108K
BXP icon
197
Boston Properties
BXP
$11.2B
$270K 0.1%
2,100
– –
ET icon
198
Energy Transfer Partners
ET
$70B
$250K 0.09%
8,710
-1,290
-13% -$37.2K
IID
199
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$243K 0.09%
30,100
– –
KMB icon
200
Kimberly-Clark
KMB
$35.7B
$239K 0.09%
2,065
-3,687
-64% -$409K
6 7
8
9 10

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.