We are live on
!
Find out more
ACP
Aviance Capital Partners Portfolio holdings
AUM
$854M
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Pfizer
PFE
|
+$4.03M |
| 5 |
IBM
IBM
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.92% |
| 2 | Financials | 17.16% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $14.4M | 7.79% |
+351,600
| New | +$13.6M |
|
|
2
Apple
AAPL
$4.89T
| $6.58M | 3.56% |
+464,856
| New | +$7.15M |
|
|
3
ExxonMobil
XOM
$651B
| $4.8M | 2.59% |
+53,174
| New | +$4.78M |
|
|
4
Pfizer
PFE
$140B
| $3.87M | 2.09% |
+145,741
| New | +$4.03M |
|
5
Boeing
BA
$165B
| $3.87M | 2.09% |
+37,800
| New | +$3.59M |
|
|
6
IBM
IBM
$202B
| $3.62M | 1.96% |
+19,835
| New | +$3.86M |
|
7
Aflac
AFL
$63.9B
| $3.17M | 1.71% |
+109,064
| New | +$2.96M |
|
8
Accenture
ACN
$89.9B
| $3.12M | 1.69% |
+43,384
| New | +$3.45M |
|
9
Amgen
AMGN
$203B
| $3M | 1.62% |
+30,386
| New | +$3.15M |
|
10
Blackrock
BLK
$164B
| $3M | 1.62% |
+11,661
| New | +$3.12M |
|
11
Qualcomm
QCOM
$176B
| $2.95M | 1.59% |
+48,222
| New | +$3.08M |
|
12
Advance Auto Parts
AAP
$3.37B
| $2.93M | 1.58% |
+36,065
| New | +$2.99M |
|
13
Goldman Sachs
GS
$313B
| $2.67M | 1.44% |
+17,665
| New | +$2.69M |
|
14
AT&T
T
$165B
| $2.46M | 1.33% |
+92,129
| New | +$2.56M |
|
15
JPMorgan Chase
JPM
$939B
| $2.41M | 1.3% |
+45,572
| New | +$2.32M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.27M | 1.23% |
+96,273
| New | +$2.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 1.2% |
+19,866
| New | +$2.19M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $2.16M | 1.17% |
+89,490
| New | +$2.12M |
|
19
Hartford Financial Services
HIG
$38.5B
| $2.14M | 1.16% |
+69,283
| New | +$2M |
|
20
Oracle
ORCL
$331B
| $2.07M | 1.12% |
+67,524
| New | +$2.24M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.07M | 1.12% |
+24,275
| New | +$2.11M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $2.07M | 1.12% |
+94,392
| New | +$2M |
|
23
CVS Health
CVS
$137B
| $1.96M | 1.06% |
+34,235
| New | +$1.98M |
|
24
Enterprise Products Partners
EPD
$83.8B
| $1.96M | 1.06% |
+62,900
| New | +$1.91M |
|
25
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.88M | 1.02% |
+27,350
| New | +$1.67M |
|
Similar funds
AWM
BIM
SLT
QIM
USAA
USGIU
TIM
EPIMS
Aviance Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aviance Capital Partners, which disclosed 195 positions worth $185M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Aviance Capital Partners's largest Q2 2013 buy was FOREST LABORATORIES INC: 351,600 shares worth $14.4M.
- Aviance Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2013.
- Aviance Capital Partners disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Aviance Capital Partners's 13F filing for Q2 2013, filed 24 Jul 2013.