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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
+4.1%
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
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.4M
Cap. Flow %
-14.8%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.11M
2
AB icon
AllianceBernstein
AB
+$868K
3
WDC icon
Western Digital
WDC
+$820K
4
KRO icon
KRONOS Worldwide
KRO
+$778K
5
EPD icon
Enterprise Products Partners
EPD
+$760K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$37.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.54M
3
SNDK
SANDISK CORP
SNDK
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
201
DELISTED
BSB Bancorp, Inc.
BLMT
$198K 0.07%
10,000
– –
WIN
202
DELISTED
Windstream Holdings Inc
WIN
$198K 0.07%
3,409
– –
FITB
203
Fifth Third Bancorp
FITB
$51.7B
$194K 0.07%
+10,275
New +$194K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$191K 0.07%
+1,572
New +$191K
WFC icon
205
Wells Fargo
WFC
$265B
$190K 0.07%
3,500
-542
-13% -$29.3K
GNW icon
206
Genworth Financial
GNW
$3.72B
$183K 0.07%
25,057
-727
-3% -$5.53K
IVR icon
207
Invesco Mortgage Capital
IVR
$758M
$182K 0.07%
1,168
+71
+6% +$11.1K
BHK icon
208
BlackRock Core Bond Trust
BHK
$660M
$148K 0.05%
10,693
+87
+0.8% +$1.19K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$146K 0.05%
+7,040
New +$147K
CMK
210
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$130K 0.05%
15,310
+120
+0.8% +$1K
VALE icon
211
Vale
VALE
$62.6B
$123K 0.05%
21,710
-5,039
-19% -$36.5K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$102K 0.04%
+1,309
New +$103K
PPT
213
Franklin Premier Income Trust
PPT
$329M
$76K 0.03%
14,504
+142
+1% +$744
ROYT
214
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$63K 0.02%
16,500
-67,360
-80% -$347K
DCA
215
DELISTED
Virtus Total Return Fund
DCA
$55K 0.02%
12,056
-1,077
-8% -$4.83K
AMX icon
216
America Movil
AMX
$71.8B
– –
-25,900
Closed -$574K
BAC icon
217
Bank of America
BAC
$441B
– –
-100,932
Closed -$118K
BCX icon
218
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-13,900
Closed -$135K
BIB icon
219
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
– –
-10,870
Closed -$682K
CBOE icon
220
Cboe Global Markets
CBOE
$30.2B
– –
-40,000
Closed -$2.54M
DDM icon
221
ProShares Ultra Dow30
DDM
$542M
– –
-61,980
Closed -$695K
ENVA icon
222
Enova International
ENVA
$6.37B
– –
-19,769
Closed -$440K
EOI
223
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-16,000
Closed -$221K
ET icon
224
Energy Transfer Partners
ET
$71.2B
– –
-8,710
Closed -$250K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
– –
-2,065
Closed -$239K
6 7 8
9
10

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GHC
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Aviance Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.

  • Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
  • Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
  • Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
  • Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
  • Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.