We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$250K 0.09%
2,227
-85
-4% -$9.73K
MCD icon
177
McDonald's
MCD
$188B
$247K 0.09%
2,600
– –
PSEC icon
178
Prospect Capital
PSEC
$1.11B
$237K 0.09%
32,195
-7,025
-18% -$56.4K
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$806M
$227K 0.08%
9,960
+785
+9% +$18.6K
BMO icon
180
Bank of Montreal
BMO
$126B
$225K 0.08%
3,800
-2,350
-38% -$148K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.08%
+4,138
New +$227K
BLMT
182
DELISTED
BSB Bancorp, Inc.
BLMT
$221K 0.08%
10,000
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$220K 0.08%
4,975
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$220K 0.08%
1,898
+326
+21% +$38.6K
IID
185
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$214K 0.08%
26,050
-3,050
-10% -$25.2K
SYK icon
186
Stryker
SYK
$131B
$213K 0.08%
2,225
– –
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.08%
2,000
– –
OXY icon
188
Occidental Petroleum
OXY
$55.2B
$206K 0.08%
+2,660
New +$208K
FITB
189
Fifth Third Bancorp
FITB
$51.6B
$202K 0.08%
9,710
-565
-5% -$11.4K
LGI
190
Lazard Global Total Return & Income Fund
LGI
$236M
$198K 0.07%
12,860
-1,700
-12% -$27.6K
ECF
191
Ellsworth Growth & Income Fund
ECF
$169M
$170K 0.06%
+19,290
New +$174K
IVR icon
192
Invesco Mortgage Capital
IVR
$757M
$167K 0.06%
1,163
-5
-0.4% -$782
BHK icon
193
BlackRock Core Bond Trust
BHK
$649M
$137K 0.05%
10,799
+106
+1% +$1.42K
ETW
194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$137K 0.05%
+11,615
New +$139K
CMK
195
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$131K 0.05%
15,582
+272
+2% +$2.34K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$117B
$120K 0.04%
5,820
-1,220
-17% -$26K
PPT
197
Franklin Premier Income Trust
PPT
$327M
$82K 0.03%
16,138
+1,634
+11% +$8.54K
USA icon
198
Liberty All-Star Equity Fund
USA
$1.82B
$65K 0.02%
+11,379
New +$67K
DCA
199
DELISTED
Virtus Total Return Fund
DCA
$63K 0.02%
14,151
+2,095
+17% +$9.73K
AVGO icon
200
Broadcom
AVGO
$1.87T
– –
-245,470
Closed -$3.12M
5 6 7
8
9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.