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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
+1.05%
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
$264M
AUM Growth
+$8.35M
Cap. Flow
+$45.4M
Cap. Flow %
17.18%
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$35M
2
AGN
Allergan plc
AGN
+$26.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.05M
4
URI icon
United Rentals
URI
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$31.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.17M
3
BIDU icon
Baidu
BIDU
+$1.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$961K
5
VFC icon
VF Corp
VFC
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 14.88%
3 Technology 9.59%
4 Energy 8.66%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$29.5M 11.15%
122,190
+120,415
+6,784% +$26.9M
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 4.43%
465,248
-7,108
-2% -$174K
XOM icon
3
ExxonMobil
XOM
$651B
$5.54M 2.09%
58,852
+894
+2% +$89K
BA icon
4
Boeing
BA
$165B
$4.85M 1.84%
38,105
-2,409
-6% -$303K
AMGN icon
5
Amgen
AMGN
$203B
$3.93M 1.49%
28,010
-1,125
-4% -$147K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.91M 1.48%
24,345
-500
-2% -$76.9K
IBM icon
7
IBM
IBM
$202B
$3.71M 1.4%
20,446
-419
-2% -$76.3K
AAP icon
8
Advance Auto Parts
AAP
$3.37B
$3.65M 1.38%
28,000
-275
-1% -$36.1K
GS icon
9
Goldman Sachs
GS
$313B
$3.49M 1.32%
218,050
+199,348
+1,066% +$35M
BLK icon
10
Blackrock
BLK
$164B
$3.06M 1.16%
9,312
+310
+3% +$99.8K
QCOM icon
11
Qualcomm
QCOM
$176B
$2.96M 1.12%
39,522
-3,583
-8% -$274K
PFE icon
12
Pfizer
PFE
$140B
$2.87M 1.08%
102,233
+1,458
+1% +$40.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.85M 1.08%
26,699
+439
+2% +$45.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 1.07%
20,531
-200
-1% -$26.6K
SNDK
15
DELISTED
SANDISK CORP
SNDK
$2.58M 0.98%
26,380
+168
+0.6% +$16.4K
GILD icon
16
Gilead Sciences
GILD
$161B
$2.52M 0.95%
23,690
+7,402
+45% +$725K
CVS icon
17
CVS Health
CVS
$137B
$2.49M 0.94%
31,305
-385
-1% -$30.4K
AFL icon
18
Aflac
AFL
$63.9B
$2.42M 0.91%
102,592
+20,434
+25% +$622K
DNP icon
19
DNP Select Income Fund
DNP
$4.18B
$2.41M 0.91%
238,075
+19,300
+9% +$198K
PG icon
20
Procter & Gamble
PG
$343B
$2.4M 0.91%
28,713
-90
-0.3% -$7.37K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.4M 0.91%
39,783
-5,388
-12% -$315K
T icon
22
AT&T
T
$165B
$2.38M 0.9%
89,349
-10,696
-11% -$285K
RAI
23
DELISTED
Reynolds American Inc
RAI
$2.28M 0.86%
77,390
+1,200
+2% +$34.9K
GLQ
24
Clough Global Equity Fund
GLQ
$154M
$2.23M 0.84%
155,675
+1,850
+1% +$27.7K
ETJ
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.22M 0.84%
189,718
+19,125
+11% +$222K
1
2 3 4 5

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Aviance Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Partners held 251 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners deployed $45.4M of net new capital in Q3 2014, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Cboe Global Markets: 40,000 shares worth $2.14M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.17M trimmed.

  • Aviance Capital Partners's largest Q3 2014 buy was Cboe Global Markets: 40,000 shares worth $2.14M.
  • Aviance Capital Partners added most to Goldman Sachs in Q3 2014, an estimated $35M increase.
  • Aviance Capital Partners's biggest Q3 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.17M.
  • Aviance Capital Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $31.2M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Aviance Capital Partners opened 27 new positions and closed 18 in Q3 2014.
  • Aviance Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Aviance Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.