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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
201
Qorvo
QRVO
$8.41B
– –
-15,830
Closed -$1.27M
SWKS icon
202
Skyworks Solutions
SWKS
$10.1B
– –
-2,505
Closed -$261K
TECK icon
203
Teck Resources
TECK
$32.1B
– –
-42,033
Closed -$417K
TZA icon
204
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
– –
-38
Closed -$580K
URI icon
205
United Rentals
URI
$72.5B
– –
-14,341
Closed -$1.26M
VALE icon
206
Vale
VALE
$63.5B
– –
-52,942
Closed -$312K
TTM
207
DELISTED
Tata Motors Limited
TTM
– –
-42,751
Closed -$1.47M
GTS
208
DELISTED
Triple-S Management Corporation
GTS
– –
-61,996
Closed -$1.51M
BDCL
209
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-19,800
Closed -$403K
OME
210
DELISTED
Omega Protein
OME
– –
-82,308
Closed -$1.13M
MLPL
211
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-21,525
Closed -$915K
CMK
212
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,615
+33
+0.2% +$284
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,625
Closed -$394K
5 6 7 8
9

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QIM
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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.