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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
+7.59%
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
-$893K
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.3M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$1.79M
3
DMC
Del Monte Corp
DMC
+$808K
4
AVGO icon
Broadcom
AVGO
+$788K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$728K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
AAP icon
Advance Auto Parts
AAP
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Financials 14.57%
3 Technology 10.04%
4 Energy 7.55%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$29.2M 12.35%
316,600
-26,000
-8% -$2.1M
AAPL icon
2
Apple
AAPL
$4.89T
$9.24M 3.91%
481,908
+21,924
+5% +$417K
XOM icon
3
ExxonMobil
XOM
$651B
$5.28M 2.23%
54,035
-5,882
-10% -$561K
BA icon
4
Boeing
BA
$165B
$5.07M 2.15%
40,438
+2,136
+6% +$278K
IBM icon
5
IBM
IBM
$202B
$3.94M 1.66%
21,388
-5,062
-19% -$891K
AMGN icon
6
Amgen
AMGN
$203B
$3.56M 1.5%
28,830
-730
-2% -$88.5K
QCOM icon
7
Qualcomm
QCOM
$176B
$3.46M 1.46%
43,855
-2,204
-5% -$166K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.32M 1.4%
23,950
-2,725
-10% -$410K
GS icon
9
Goldman Sachs
GS
$313B
$3.14M 1.33%
19,405
-585
-3% -$98.4K
PFE icon
10
Pfizer
PFE
$140B
$3.01M 1.27%
98,833
-4,184
-4% -$125K
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$2.99M 1.26%
23,625
-10,810
-31% -$1.31M
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.97M 1.25%
48,962
-30,017
-38% -$1.73M
BLK icon
13
Blackrock
BLK
$164B
$2.89M 1.22%
9,191
+1,955
+27% +$598K
AFL icon
14
Aflac
AFL
$63.9B
$2.67M 1.13%
84,626
-24,428
-22% -$776K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.61M 1.1%
26,525
-99
-0.4% -$9.18K
T icon
16
AT&T
T
$165B
$2.59M 1.1%
97,785
-2,734
-3% -$68.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.08%
20,381
-200
-1% -$23.4K
ROYT
18
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.52M 1.06%
187,961
+132,961
+242% +$1.79M
GLQ
19
Clough Global Equity Fund
GLQ
$154M
$2.4M 1.01%
155,600
+13,350
+9% +$206K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.39M 1.01%
35,365
-9,943
-22% -$711K
PG icon
21
Procter & Gamble
PG
$343B
$2.31M 0.98%
28,644
-79,390
-73% -$6.26M
CVS icon
22
CVS Health
CVS
$137B
$2.22M 0.94%
29,640
-6,295
-18% -$445K
ETJ
23
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.1M 0.89%
185,568
+17,100
+10% +$195K
DNP icon
24
DNP Select Income Fund
DNP
$4.18B
$2.03M 0.86%
206,725
+29,100
+16% +$280K
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.96M 0.83%
73,540
-22,462
-23% -$566K
1
2 3 4 5

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Aviance Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Partners held 235 positions worth $237M, down 0.38% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners withdrew a net $10.5M in Q1 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was SAFEWAY INC, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $468K.

  • Aviance Capital Partners's largest Q1 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 60,000 shares worth $468K.
  • Aviance Capital Partners added most to PACIFIC COAST OIL TRUST in Q1 2014, an estimated $1.79M increase.
  • Aviance Capital Partners's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $6.26M.
  • Aviance Capital Partners fully exited SAFEWAY INC in Q1 2014, selling an estimated $826K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $237M portfolio in Q1 2014.
  • Aviance Capital Partners opened 24 new positions and closed 17 in Q1 2014.
  • Aviance Capital Partners's portfolio value fell 0.38% quarter-over-quarter to $237M.

Based on Aviance Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.