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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
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNA
201
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$114K 0.05%
11,564
-2,214
-16% -$21.7K
ECF
202
Ellsworth Growth & Income Fund
ECF
$173M
$92K 0.04%
11,670
– –
HSA
203
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$89K 0.04%
14,040
– –
PPT
204
Franklin Premier Income Trust
PPT
$327M
$84K 0.04%
16,017
– –
TGB
205
Trekor Metals
TGB
$2.99B
$51K 0.02%
25,000
– –
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-5,251
Closed -$41K
CAT icon
207
Caterpillar
CAT
$401B
– –
-10,183
Closed -$840K
CINF icon
208
Cincinnati Financial
CINF
$27.3B
– –
-16,500
Closed -$758K
HLIO icon
209
Helios Technologies
HLIO
$2.72B
– –
-7,087
Closed -$222K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-11,958
Closed -$527K
LUV icon
211
Southwest Airlines
LUV
$23.9B
– –
-30,856
Closed -$398K
NOK icon
212
Nokia
NOK
$53.5B
– –
-23,591
Closed -$88K
PGR icon
213
Progressive
PGR
$124B
– –
-8,779
Closed -$223K
TPR icon
214
Tapestry
TPR
$32.2B
– –
-3,701
Closed -$212K
AET
215
DELISTED
Aetna Inc
AET
– –
-8,308
Closed -$528K
FAV
216
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-30,649
Closed -$249K
GNH
217
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
+18,800
New –
5 6 7 8
9

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.