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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
201
Boston Properties
BXP
$11.2B
– –
-2,100
Closed -$295K
CSCO icon
202
Cisco
CSCO
$457B
– –
-30,438
Closed -$838K
DBRG icon
203
DigitalBridge
DBRG
$2.93B
– –
-2,670
Closed -$249K
EXC icon
204
Exelon
EXC
$47B
– –
-19,094
Closed -$458K
HUM icon
205
Humana
HUM
$45B
– –
-3,700
Closed -$659K
INTC icon
206
Intel
INTC
$459B
– –
-20,044
Closed -$627K
ITT icon
207
ITT
ITT
$17.7B
– –
-14,520
Closed -$580K
PAA icon
208
Plains All American Pipeline
PAA
$17.1B
– –
-18,868
Closed -$920K
QCOM icon
209
Qualcomm
QCOM
$159B
– –
-25,950
Closed -$1.8M
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,309
Closed -$102K
THG icon
211
Hanover Insurance
THG
$8.09B
– –
-12,608
Closed -$915K
UNH icon
212
UnitedHealth
UNH
$377B
– –
-9,205
Closed -$1.09M
WDC icon
213
Western Digital
WDC
$182B
– –
-13,131
Closed -$903K
WFC icon
214
Wells Fargo
WFC
$266B
– –
-3,500
Closed -$190K
ROYT
215
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-16,500
Closed -$63K
SHOS
216
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-58,131
Closed -$449K
WIN
217
DELISTED
Windstream Holdings Inc
WIN
– –
-3,409
Closed -$198K
SNDK
218
DELISTED
SANDISK CORP
SNDK
– –
-10,000
Closed -$636K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,795
Closed -$377K
STNR
220
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,528
Closed -$404K
HCC
221
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-21,653
Closed -$1.23M
STFC
222
DELISTED
State Auto Financial Corp
STFC
– –
-39,286
Closed -$954K
NAVG
223
DELISTED
Navigators Group Inc
NAVG
– –
-11,552
Closed -$450K
5 6 7 8
9

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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.