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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.8B
$294K 0.11%
5,192
+220
+4% +$12.5K
GLD icon
202
SPDR Gold Trust
GLD
$132B
$294K 0.11%
2,527
– –
ESV
203
DELISTED
Ensco Rowan plc
ESV
$294K 0.11%
+1,777
New +$352K
ABT icon
204
Abbott
ABT
$185B
$287K 0.11%
6,900
+1,700
+33% +$71.9K
BAX icon
205
Baxter International
BAX
$14.5B
$286K 0.11%
7,327
– –
MPC icon
206
Marathon Petroleum
MPC
$89.6B
$284K 0.11%
6,700
-454
-6% -$19.3K
WFC icon
207
Wells Fargo
WFC
$266B
$282K 0.11%
5,440
-112
-2% -$5.76K
IID
208
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$280K 0.11%
30,100
+1,275
+4% +$12.3K
STJ
209
DELISTED
St Jude Medical
STJ
$277K 0.1%
4,610
+600
+15% +$39.2K
OXY icon
210
Occidental Petroleum
OXY
$54.8B
$268K 0.1%
2,907
– –
HLIO icon
211
Helios Technologies
HLIO
$2.65B
$266K 0.1%
7,087
– –
GPC icon
212
Genuine Parts
GPC
$17.7B
$263K 0.1%
3,000
– –
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.1%
+4,625
New +$267K
LGI
214
Lazard Global Total Return & Income Fund
LGI
$236M
$249K 0.09%
14,350
+50
+0.3% +$903
IVR icon
215
Invesco Mortgage Capital
IVR
$757M
$245K 0.09%
+1,560
New +$267K
BXP icon
216
Boston Properties
BXP
$11.2B
$243K 0.09%
2,100
– –
DOX icon
217
Amdocs
DOX
$5.88B
$229K 0.09%
5,000
– –
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$226K 0.09%
+4,975
New +$236K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$812M
$223K 0.08%
+9,150
New +$228K
EOI
220
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$220K 0.08%
16,000
+6,000
+60% +$83.4K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.08%
2,000
– –
LO
222
DELISTED
LORILLARD INC COM STK
LO
$201K 0.08%
3,350
-8,425
-72% -$511K
BLMT
223
DELISTED
BSB Bancorp, Inc.
BLMT
$184K 0.07%
10,000
– –
BCX icon
224
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$157K 0.06%
14,000
– –
IRR
225
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$137K 0.05%
13,200
– –
6 7 8
9
10

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.