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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMK
201
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$122K 0.05%
15,085
-898
-6% -$7.23K
BNA
202
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$106K 0.04%
10,948
-616
-5% -$6.04K
ECF
203
Ellsworth Growth & Income Fund
ECF
$172M
$86K 0.04%
10,488
-1,182
-10% -$9.47K
HSA
204
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$83K 0.04%
12,563
-1,477
-11% -$9.6K
PPT
205
Franklin Premier Income Trust
PPT
$328M
$78K 0.03%
14,368
-1,649
-10% -$8.87K
TGB
206
Trekor Metals
TGB
$2.86B
$53K 0.02%
25,000
– –
ACN icon
207
Accenture
ACN
$104B
– –
-43,384
Closed -$3.19M
AMED
208
DELISTED
Amedisys
AMED
– –
-32,825
Closed -$565K
BG icon
209
Bunge Global
BG
$20.5B
– –
-6,797
Closed -$516K
CF icon
210
CF Industries
CF
$18.1B
– –
-16,000
Closed -$675K
CYD icon
211
China Yuchai International
CYD
$1.81B
– –
-10,100
Closed -$240K
DD icon
212
DuPont de Nemours
DD
$19.3B
– –
-3,159
Closed -$307K
DDM icon
213
ProShares Ultra Dow30
DDM
$547M
– –
-71,700
Closed -$571K
JEF icon
214
Jefferies Financial Group
JEF
$12.8B
– –
-9,689
Closed -$236K
KMB icon
215
Kimberly-Clark
KMB
$37B
– –
-2,766
Closed -$250K
KR icon
216
Kroger
KR
$35.4B
– –
-30,206
Closed -$609K
LOW icon
217
Lowe's Companies
LOW
$122B
– –
-6,400
Closed -$305K
MSB
218
Mesabi Trust
MSB
$296M
– –
-12,200
Closed -$267K
NSC icon
219
Norfolk Southern
NSC
$76.7B
– –
-6,192
Closed -$479K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.1B
– –
-5,615
Closed -$212K
TZA icon
221
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
– –
-13
Closed -$454K
X
222
DELISTED
US Steel
X
– –
-16,992
Closed -$350K
IVC
223
DELISTED
Invacare Corporation
IVC
– –
-35,355
Closed -$611K
NGLS
224
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,500
Closed -$232K
PVA
225
DELISTED
PENN VIRGINIA CORP
PVA
– –
-109,538
Closed -$728K
6 7 8
9
10

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GHC
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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.