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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$324K 0.12%
7,000
+100
+1% +$4.59K
VNR
177
DELISTED
Vanguard Natural Resources, LLC
VNR
$323K 0.12%
23,100
+1,600
+7% +$24.9K
ED icon
178
Consolidated Edison
ED
$40.2B
$319K 0.12%
5,222
+280
+6% +$18.2K
STJ
179
DELISTED
St Jude Medical
STJ
$311K 0.11%
4,750
– –
BPT
180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$310K 0.11%
5,335
+400
+8% +$27.9K
HAL icon
181
Halliburton
HAL
$27.1B
$307K 0.11%
7,000
-2,925
-29% -$122K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
$303K 0.11%
2,740
– –
BXP icon
183
Boston Properties
BXP
$11B
$295K 0.11%
2,100
– –
SWKS icon
184
Skyworks Solutions
SWKS
$10.1B
$295K 0.11%
3,000
– –
HLIO icon
185
Helios Technologies
HLIO
$2.72B
$293K 0.11%
7,087
– –
FCX icon
186
Freeport-McMoran
FCX
$95.5B
$287K 0.11%
15,149
+467
+3% +$9.24K
GPC icon
187
Genuine Parts
GPC
$18.3B
$280K 0.1%
3,000
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$273K 0.1%
3,100
– –
GLD icon
189
SPDR Gold Trust
GLD
$138B
$263K 0.1%
2,312
-215
-9% -$25.1K
MCD icon
190
McDonald's
MCD
$196B
$253K 0.09%
2,600
-1,000
-28% -$94.9K
DBRG icon
191
DigitalBridge
DBRG
$2.95B
$249K 0.09%
2,670
-837
-24% -$75.8K
BAX icon
192
Baxter International
BAX
$14B
$245K 0.09%
6,591
-736
-10% -$27.9K
ALKS icon
193
Alkermes
ALKS
$8.11B
$244K 0.09%
4,000
– –
LGI
194
Lazard Global Total Return & Income Fund
LGI
$238M
$235K 0.09%
14,560
– –
IID
195
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$234K 0.09%
29,100
-1,000
-3% -$7.93K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$222K 0.08%
4,975
– –
PCEF icon
197
Invesco CEF Income Composite ETF
PCEF
$811M
$219K 0.08%
9,175
– –
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.08%
2,000
– –
TRV icon
199
Travelers Companies
TRV
$80.5B
$207K 0.08%
+1,915
New +$205K
SYK icon
200
Stryker
SYK
$129B
$205K 0.08%
2,225
-38
-2% -$3.54K
6 7
8
9 10

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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.