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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$268M
AUM Growth
+$3.35M
Cap. Flow
-$5.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.85M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
OME
Omega Protein
OME
+$922K
5
ALL icon
Allstate
ALL
+$731K

Top Sells

Rank Stock Value
1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.9M
2
PBR icon
Petrobras
PBR
+$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$988K
4
BDX icon
Becton Dickinson
BDX
+$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Financials 16.17%
3 Miscellaneous 15.52%
4 Technology 12.21%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$31.9M 11.9%
123,780
+1,590
+1% +$397K
AAPL icon
2
Apple
AAPL
$4.88T
$12.6M 4.69%
455,204
-10,044
-2% -$273K
XOM icon
3
ExxonMobil
XOM
$676B
$5.49M 2.05%
59,396
+544
+0.9% +$50.7K
BA icon
4
Boeing
BA
$166B
$4.96M 1.85%
38,189
+84
+0.2% +$10.7K
AMGN icon
5
Amgen
AMGN
$206B
$4.51M 1.68%
28,314
+304
+1% +$47.4K
AAP icon
6
Advance Auto Parts
AAP
$2.74B
$4.45M 1.66%
27,951
-49
-0.2% -$7.2K
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$16B
$3.79M 1.42%
23,150
-1,195
-5% -$198K
PFE icon
8
Pfizer
PFE
$158B
$3.57M 1.33%
120,941
+18,708
+18% +$536K
QCOM icon
9
Qualcomm
QCOM
$193B
$3.36M 1.26%
45,251
+5,729
+14% +$419K
BLK icon
10
Blackrock
BLK
$165B
$3.32M 1.24%
9,279
-33
-0.4% -$11.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 1.16%
20,746
+215
+1% +$31K
CVS icon
12
CVS Health
CVS
$123B
$3.08M 1.15%
31,974
+669
+2% +$58.9K
GS icon
13
Goldman Sachs
GS
$287B
$3M 1.12%
214,546
-3,504
-2% -$659K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$2.81M 1.05%
26,824
+125
+0.5% +$13.2K
IBM icon
15
IBM
IBM
$235B
$2.8M 1.05%
18,270
-2,176
-11% -$346K
ALL icon
16
Allstate
ALL
$65.3B
$2.71M 1.01%
38,505
+11,111
+41% +$731K
GILD icon
17
Gilead Sciences
GILD
$181B
$2.7M 1.01%
28,619
+4,929
+21% +$510K
SNDK
18
DELISTED
SANDISK CORP
SNDK
$2.69M 1.01%
27,499
+1,119
+4% +$107K
HPQ icon
19
HP
HPQ
$31B
$2.62M 0.98%
+143,810
New +$2.41M
PG icon
20
Procter & Gamble
PG
$340B
$2.62M 0.98%
28,721
+8
+0% +$704
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$2.54M 0.95%
40,000
– –
ORCL icon
22
Oracle
ORCL
$414B
$2.47M 0.92%
54,954
+12,759
+30% +$519K
DNP icon
23
DNP Select Income Fund
DNP
$3.9B
$2.47M 0.92%
233,750
-4,325
-2% -$45K
JPM icon
24
JPMorgan Chase
JPM
$928B
$2.41M 0.9%
38,491
-1,292
-3% -$77.7K
RAI
25
DELISTED
Reynolds American Inc
RAI
$2.37M 0.88%
73,692
-3,698
-5% -$117K
1
2 3 4 5

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Aviance Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Partners held 260 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q4 2014 filing shows 27 new, 77 increased, 93 reduced and 25 closed positions. Its largest new stake was HP: 143,810 shares worth $2.62M. The largest sale was DOW ENHANCED PREMIUM & INCOME FUND, INC COM, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

  • Aviance Capital Partners's largest Q4 2014 buy was HP: 143,810 shares worth $2.62M.
  • Aviance Capital Partners added most to Broadcom in Q4 2014, an estimated $1.38M increase.
  • Aviance Capital Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $659K.
  • Aviance Capital Partners fully exited DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q4 2014, selling an estimated $1.9M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $268M portfolio in Q4 2014.
  • Aviance Capital Partners opened 27 new positions and closed 25 in Q4 2014.
  • Aviance Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.