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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$5.92B
$232K 0.09%
5,000
– –
PHK
202
PIMCO High Income Fund
PHK
$867M
$231K 0.09%
16,975
+500
+3% +$6.51K
FCX icon
203
Freeport-McMoran
FCX
$90B
$218K 0.09%
+5,966
New +$204K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.09%
+4,360
New +$206K
MON
205
DELISTED
Monsanto Co
MON
$216K 0.08%
1,732
-156
-8% -$18.3K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.08%
3,700
-253
-6% -$14.2K
ABT icon
207
Abbott
ABT
$183B
$213K 0.08%
5,200
-257
-5% -$10.1K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.08%
2,000
-80
-4% -$8.5K
INTC icon
209
Intel
INTC
$455B
$210K 0.08%
+6,796
New +$186K
FITB
210
Fifth Third Bancorp
FITB
$51.2B
$207K 0.08%
9,710
+100
+1% +$2.12K
ALKS icon
211
Alkermes
ALKS
$8.22B
$201K 0.08%
+4,000
New +$184K
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$174K 0.07%
14,000
-1,000
-7% -$12.1K
BLMT
213
DELISTED
BSB Bancorp, Inc.
BLMT
$172K 0.07%
10,000
– –
IRR
214
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$152K 0.06%
13,200
-2,557
-16% -$27.7K
EOI
215
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$138K 0.05%
10,000
– –
CMK
216
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$118K 0.05%
13,787
+1,013
+8% +$8.56K
PPT
217
Franklin Premier Income Trust
PPT
$324M
$77K 0.03%
13,928
+2,966
+27% +$16.4K
HSA
218
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$72K 0.03%
+10,414
New +$71.9K
DCA
219
DELISTED
Virtus Total Return Fund
DCA
$49K 0.02%
+10,110
New +$46K
CME icon
220
CME Group
CME
$96.3B
– –
-3,050
Closed -$226K
COR icon
221
Cencora
COR
$60.6B
– –
-4,184
Closed -$274K
EOD
222
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-11,213
Closed -$88.2K
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-12,169
Closed -$234K
IGD
224
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-16,000
Closed -$147K
MYGN icon
225
Myriad Genetics
MYGN
$270M
– –
-15,035
Closed -$514K
6 7 8
9
10

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.