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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
+13.31%
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
$237M
AUM Growth
+$23.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$1.19M
2
BHC icon
Bausch Health
BHC
+$1.06M
3
TTM
Tata Motors Limited
TTM
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
BLK icon
Blackrock
BLK
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$20.6M 8.66%
342,600
-4,000
-1% -$201K
AAPL icon
2
Apple
AAPL
$4.89T
$9.22M 3.88%
459,984
+6,496
+1% +$123K
PG icon
3
Procter & Gamble
PG
$343B
$8.79M 3.7%
108,034
+399
+0.4% +$32.5K
XOM icon
4
ExxonMobil
XOM
$651B
$6.06M 2.55%
59,917
-2,860
-5% -$264K
BA icon
5
Boeing
BA
$165B
$5.23M 2.2%
38,302
+1
+0% +$130
IBM icon
6
IBM
IBM
$202B
$4.74M 2%
26,450
-1,502
-5% -$259K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.62M 1.95%
78,979
-4,161
-5% -$228K
AAP icon
8
Advance Auto Parts
AAP
$3.37B
$3.81M 1.61%
34,435
-1,305
-4% -$130K
AFL icon
9
Aflac
AFL
$63.9B
$3.64M 1.53%
109,054
-3,466
-3% -$114K
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.59M 1.51%
45,308
+5,958
+15% +$455K
GS icon
11
Goldman Sachs
GS
$313B
$3.54M 1.49%
19,990
-625
-3% -$103K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.42M 1.44%
46,059
-2,262
-5% -$160K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.38M 1.42%
26,675
+125
+0.5% +$12.9K
AMGN icon
14
Amgen
AMGN
$203B
$3.37M 1.42%
29,560
+875
+3% +$99.5K
PFE icon
15
Pfizer
PFE
$140B
$2.99M 1.26%
103,017
-18,752
-15% -$546K
T icon
16
AT&T
T
$165B
$2.67M 1.12%
100,519
+1,008
+1% +$26.5K
VFC icon
17
VF Corp
VFC
$6.68B
$2.64M 1.11%
44,901
+14,443
+47% +$753K
CVS icon
18
CVS Health
CVS
$137B
$2.57M 1.08%
35,935
+1,450
+4% +$93.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.03%
20,581
+615
+3% +$71.1K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.44M 1.03%
26,624
-1,613
-6% -$149K
RAI
21
DELISTED
Reynolds American Inc
RAI
$2.4M 1.01%
96,002
+3,700
+4% +$93.3K
ORCL icon
22
Oracle
ORCL
$331B
$2.39M 1.01%
62,424
-2,650
-4% -$91.1K
BLK icon
23
Blackrock
BLK
$164B
$2.29M 0.96%
7,236
-3,625
-33% -$1.08M
GLQ
24
Clough Global Equity Fund
GLQ
$154M
$2.23M 0.94%
142,250
+24,800
+21% +$375K
BEN icon
25
Franklin Resources
BEN
$16.9B
$2.15M 0.91%
37,225
-2,200
-6% -$119K
1
2 3 4 5

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Aviance Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Partners held 233 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners's Q4 2013 filing shows 25 new, 80 increased, 77 reduced and 22 closed positions. Its largest new stake was Bausch Health: 9,675 shares worth $1.14M. The largest sale was Accenture, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2013 buy was Bausch Health: 9,675 shares worth $1.14M.
  • Aviance Capital Partners added most to UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013, an estimated $1.19M increase.
  • Aviance Capital Partners's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Aviance Capital Partners fully exited Accenture in Q4 2013, selling an estimated $3.19M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $237M portfolio in Q4 2013.
  • Aviance Capital Partners opened 25 new positions and closed 22 in Q4 2013.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.