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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
+4.8%
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
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
201
Alkermes
ALKS
$8.31B
$234K 0.09%
+4,000
New +$204K
LGI
202
Lazard Global Total Return & Income Fund
LGI
$236M
$230K 0.09%
14,560
+210
+1% +$3.45K
APC
203
DELISTED
Anadarko Petroleum
APC
$223K 0.08%
2,700
-400
-13% -$34.8K
WFC icon
204
Wells Fargo
WFC
$266B
$222K 0.08%
4,042
-1,398
-26% -$74K
EOI
205
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$221K 0.08%
16,000
– –
VTR icon
206
Ventas
VTR
$46.6B
$221K 0.08%
+2,700
New +$213K
WDC icon
207
Western Digital
WDC
$189B
$221K 0.08%
+2,646
New +$200K
WIN
208
DELISTED
Windstream Holdings Inc
WIN
$220K 0.08%
3,409
-1,031
-23% -$78.8K
GNW icon
209
Genworth Financial
GNW
$3.76B
$219K 0.08%
25,784
-470
-2% -$4.94K
VALE icon
210
Vale
VALE
$63.1B
$219K 0.08%
26,749
-26,847
-50% -$251K
SWKS icon
211
Skyworks Solutions
SWKS
$9.22B
$218K 0.08%
+3,000
New +$186K
PCEF icon
212
Invesco CEF Income Composite ETF
PCEF
$812M
$217K 0.08%
9,175
+25
+0.3% +$601
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$214K 0.08%
4,975
– –
SYK icon
214
Stryker
SYK
$131B
$213K 0.08%
+2,263
New +$201K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.08%
2,000
– –
OXY icon
216
Occidental Petroleum
OXY
$54.8B
$208K 0.08%
2,589
-318
-11% -$26.4K
MON
217
DELISTED
Monsanto Co
MON
$207K 0.08%
+1,732
New +$201K
BLMT
218
DELISTED
BSB Bancorp, Inc.
BLMT
$186K 0.07%
10,000
– –
LO
219
DELISTED
LORILLARD INC COM STK
LO
$186K 0.07%
2,950
-400
-12% -$24.7K
IVR icon
220
Invesco Mortgage Capital
IVR
$757M
$170K 0.06%
1,097
-463
-30% -$74.7K
BHK icon
221
BlackRock Core Bond Trust
BHK
$649M
$140K 0.05%
+10,606
New +$141K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$135K 0.05%
13,900
-100
-0.7% -$1.04K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.29B
$135K 0.05%
+11,760
New +$136K
CMK
224
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$127K 0.05%
15,190
+157
+1% +$1.3K
BAC icon
225
Bank of America
BAC
$440B
$118K 0.04%
100,932
– –
7 8
9
10 11

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QIM
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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.