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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$214M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
28.01%
Holding
220
New
25
Increased
87
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.74M
4
IBM icon
IBM
IBM
+$1.48M
5
CI icon
Cigna
CI
+$976K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
DFS
Discover Financial Services
DFS
+$1.14M
4
CAT icon
Caterpillar
CAT
+$840K
5
CINF icon
Cincinnati Financial
CINF
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Financials 15.84%
3 Technology 11.53%
4 Energy 9.37%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$14.8M 6.94%
346,600
-5,000
-1% -$217K
PG icon
2
Procter & Gamble
PG
$343B
$8.14M 3.8%
107,635
+91,341
+561% +$7.27M
AAPL icon
3
Apple
AAPL
$4.89T
$7.72M 3.61%
453,488
-11,368
-2% -$188K
XOM icon
4
ExxonMobil
XOM
$651B
$5.4M 2.53%
62,777
+9,603
+18% +$866K
IBM icon
5
IBM
IBM
$202B
$4.95M 2.31%
27,952
+8,117
+41% +$1.48M
BA icon
6
Boeing
BA
$165B
$4.5M 2.1%
38,301
+501
+1% +$54K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.3M 2.01%
83,140
+37,568
+82% +$2.02M
AFL icon
8
Aflac
AFL
$63.9B
$3.49M 1.63%
112,520
+3,456
+3% +$104K
PFE icon
9
Pfizer
PFE
$140B
$3.32M 1.55%
121,769
-23,972
-16% -$652K
GS icon
10
Goldman Sachs
GS
$313B
$3.26M 1.53%
20,615
+2,950
+17% +$475K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.25M 1.52%
48,321
+99
+0.2% +$6.49K
AMGN icon
12
Amgen
AMGN
$203B
$3.21M 1.5%
28,685
-1,701
-6% -$184K
ACN icon
13
Accenture
ACN
$89.9B
$3.19M 1.49%
43,384
– –
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.96M 1.39%
39,350
+22,500
+134% +$1.74M
AAP icon
15
Advance Auto Parts
AAP
$3.37B
$2.96M 1.38%
35,740
-325
-0.9% -$26.6K
BLK icon
16
Blackrock
BLK
$164B
$2.94M 1.37%
10,861
-800
-7% -$217K
T icon
17
AT&T
T
$165B
$2.54M 1.19%
99,511
+7,382
+8% +$194K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.45M 1.14%
28,237
+10,396
+58% +$933K
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.44M 1.14%
26,550
-800
-3% -$64.5K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.39M 1.12%
93,666
-2,607
-3% -$67.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.06%
19,966
+100
+0.5% +$11.5K
RAI
22
DELISTED
Reynolds American Inc
RAI
$2.25M 1.05%
92,302
+2,812
+3% +$69.7K
ORCL icon
23
Oracle
ORCL
$331B
$2.16M 1.01%
65,074
-2,450
-4% -$79.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.94%
92,385
-2,007
-2% -$44.4K
BEN icon
25
Franklin Resources
BEN
$16.9B
$1.99M 0.93%
39,425
+2,825
+8% +$136K
1
2 3 4 5

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Aviance Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Partners held 220 positions worth $214M, up 15% from $185M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $20.2M of net new capital in Q3 2013, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Paramount Global Class B: 13,900 shares worth $767K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cummins, an estimated $1.82M trimmed.

  • Aviance Capital Partners's largest Q3 2013 buy was Paramount Global Class B: 13,900 shares worth $767K.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2013, an estimated $7.27M increase.
  • Aviance Capital Partners's biggest Q3 2013 reduction was Cummins, cutting an estimated $1.82M.
  • Aviance Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $840K.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $214M portfolio in Q3 2013.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2013.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Aviance Capital Partners's 13F filing for Q3 2013, filed 28 Oct 2013.