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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$213K 0.09%
3,953
-200
-5% -$10.8K
ABT icon
202
Abbott
ABT
$183B
$210K 0.09%
5,457
-502
-8% -$19.4K
PHK
203
PIMCO High Income Fund
PHK
$869M
$207K 0.09%
16,475
+1,800
+12% +$22K
LGI
204
Lazard Global Total Return & Income Fund
LGI
$237M
$197K 0.08%
11,300
-475
-4% -$8.08K
BCX icon
205
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$173K 0.07%
15,000
-3,500
-19% -$39.8K
BLMT
206
DELISTED
BSB Bancorp, Inc.
BLMT
$172K 0.07%
10,000
– –
IRR
207
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$166K 0.07%
15,757
+378
+2% +$3.78K
IGD
208
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$147K 0.06%
+16,000
New +$143K
EOI
209
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$131K 0.06%
10,000
– –
CMK
210
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$106K 0.04%
12,774
-2,311
-15% -$19.1K
EOD
211
Allspring Global Dividend Opportunity Fund
EOD
$283M
$88.2K 0.04%
+11,213
New +$84.4K
PPT
212
Franklin Premier Income Trust
PPT
$327M
$60.6K 0.03%
10,962
-3,406
-24% -$18.6K
TGB
213
Trekor Metals
TGB
$2.99B
$49.3K 0.02%
25,000
– –
COP icon
214
ConocoPhillips
COP
$140B
– –
-3,488
Closed -$246K
ECF
215
Ellsworth Growth & Income Fund
ECF
$173M
– –
-10,488
Closed -$86K
EXPD icon
216
Expeditors International
EXPD
$23.7B
– –
-9,400
Closed -$416K
GIC icon
217
Global Industrial
GIC
$1.48B
– –
-42,730
Closed -$481K
GL icon
218
Globe Life
GL
$14.3B
– –
-13,344
Closed -$695K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,864
Closed -$262K
KELYA icon
220
Kelly Services Class A
KELYA
$528M
– –
-29,144
Closed -$727K
LLY icon
221
Eli Lilly
LLY
$1.04T
– –
-11,314
Closed -$577K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,315
Closed -$264K
MLI icon
223
Mueller Industries
MLI
$15.3B
– –
-32,000
Closed -$252K
SSO icon
224
ProShares Ultra S&P500
SSO
$8.29B
– –
-74,080
Closed -$475K
ARO
225
DELISTED
Aeropostale Inc
ARO
– –
-66,773
Closed -$607K
6 7 8
9
10

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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.