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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
+5.47%
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
$256M
AUM Growth
+$19.6M
Cap. Flow
+$7.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$746K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$737K
3
LO
LORILLARD INC COM STK
LO
+$685K
4
SNDK
SANDISK CORP
SNDK
+$681K
5
RTN
Raytheon Company
RTN
+$649K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$772K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$566K
4
MYGN icon
Myriad Genetics
MYGN
+$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$31.2M 12.17%
315,000
-1,600
-0.5% -$149K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 4.28%
472,356
-9,552
-2% -$203K
XOM icon
3
ExxonMobil
XOM
$651B
$5.83M 2.28%
57,958
+3,923
+7% +$396K
BA icon
4
Boeing
BA
$165B
$5.16M 2.01%
40,514
+76
+0.2% +$9.92K
AAP icon
5
Advance Auto Parts
AAP
$3.37B
$3.81M 1.49%
28,275
+4,650
+20% +$576K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.65M 1.43%
24,845
+895
+4% +$124K
IBM icon
7
IBM
IBM
$202B
$3.62M 1.41%
20,865
-523
-2% -$94.1K
AMGN icon
8
Amgen
AMGN
$203B
$3.45M 1.35%
29,135
+305
+1% +$35.3K
QCOM icon
9
Qualcomm
QCOM
$176B
$3.41M 1.33%
43,105
-750
-2% -$59.6K
GS icon
10
Goldman Sachs
GS
$313B
$3.13M 1.22%
18,702
-703
-4% -$113K
BLK icon
11
Blackrock
BLK
$164B
$2.88M 1.12%
9,002
-189
-2% -$57.9K
PFE icon
12
Pfizer
PFE
$140B
$2.84M 1.11%
100,775
+1,942
+2% +$55.4K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.75M 1.07%
26,260
-265
-1% -$26.8K
SNDK
14
DELISTED
SANDISK CORP
SNDK
$2.74M 1.07%
26,212
+7,501
+40% +$681K
T icon
15
AT&T
T
$165B
$2.67M 1.04%
100,045
+2,260
+2% +$60.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 1.02%
20,731
+350
+2% +$44.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.6M 1.02%
45,171
-3,791
-8% -$213K
AFL icon
18
Aflac
AFL
$63.9B
$2.56M 1%
82,158
-2,468
-3% -$77K
CVS icon
19
CVS Health
CVS
$137B
$2.39M 0.93%
31,690
+2,050
+7% +$155K
GLQ
20
Clough Global Equity Fund
GLQ
$154M
$2.38M 0.93%
153,825
-1,775
-1% -$27K
DNP icon
21
DNP Select Income Fund
DNP
$4.18B
$2.3M 0.9%
218,775
+12,050
+6% +$122K
RAI
22
DELISTED
Reynolds American Inc
RAI
$2.3M 0.9%
76,190
+2,650
+4% +$76K
PG icon
23
Procter & Gamble
PG
$343B
$2.26M 0.88%
28,803
+159
+0.6% +$12.8K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$2.09M 0.82%
53,500
-400
-0.7% -$14.8K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.06M 0.81%
34,000
-1,365
-4% -$86.9K
1
2 3 4 5

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Aviance Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.

  • Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
  • Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
  • Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
  • Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
  • Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.