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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
+4.1%
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
$273M
AUM Growth
+$5.04M
(+1.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$2.11M |
| 2 |
AllianceBernstein
AB
|
+$868K |
| 3 |
Western Digital
WDC
|
+$820K |
| 4 |
KRONOS Worldwide
KRO
|
+$778K |
| 5 |
Enterprise Products Partners
EPD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$37.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.54M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.42M |
| 4 |
Qualcomm
QCOM
|
+$1.36M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.69% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $36.8M | 13.5% |
123,770
-10
| -0% | -$2.85K |
|
2
Apple
AAPL
$4.89T
| $14.3M | 5.24% |
459,828
+4,624
| +1% | +$140K |
|
3
Boeing
BA
$165B
| $5.66M | 2.07% |
37,710
-479
| -1% | -$69.7K |
|
4
ExxonMobil
XOM
$651B
| $4.72M | 1.73% |
55,522
-3,874
| -7% | -$344K |
|
5
Amgen
AMGN
$203B
| $4.57M | 1.67% |
28,591
+277
| +1% | +$43.6K |
|
6
Advance Auto Parts
AAP
$3.37B
| $4.09M | 1.5% |
27,326
-625
| -2% | -$96.4K |
|
7
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.94M | 1.45% |
22,825
-325
| -1% | -$55.8K |
|
8
Pfizer
PFE
$140B
| $3.36M | 1.23% |
101,789
-19,152
| -16% | -$609K |
|
9
Blackrock
BLK
$164B
| $3.3M | 1.21% |
9,020
-259
| -3% | -$93.9K |
|
10
CVS Health
CVS
$137B
| $3.28M | 1.2% |
31,784
-190
| -0.6% | -$19.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15M | 1.16% |
21,852
+1,106
| +5% | +$163K |
|
12
Broadcom
AVGO
$1.82T
| $3.12M | 1.14% |
245,470
+14,220
| +6% | +$163K |
|
13
Cigna
CI
$76.6B
| $3.06M | 1.12% |
23,645
+1,612
| +7% | +$187K |
|
14
Gilead Sciences
GILD
$161B
| $3.02M | 1.11% |
30,819
+2,200
| +8% | +$223K |
|
15
DNP Select Income Fund
DNP
$4.18B
| $2.84M | 1.04% |
270,516
+36,766
| +16% | +$386K |
|
16
Allstate
ALL
$66.9B
| $2.82M | 1.03% |
39,592
+1,087
| +3% | +$76.7K |
|
|
17
Goldman Sachs
GS
$313B
| $2.79M | 1.02% |
14,846
-199,700
| -93% | -$37.1M |
|
18
JPMorgan Chase
JPM
$939B
| $2.77M | 1.02% |
45,747
+7,256
| +19% | +$430K |
|
19
Johnson & Johnson
JNJ
$635B
| $2.68M | 0.98% |
26,664
-160
| -0.6% | -$16.3K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.94% |
74,400
+708
| +1% | +$24.8K |
|
|
21
Enterprise Products Partners
EPD
$83.8B
| $2.52M | 0.93% |
76,665
+22,687
| +42% | +$760K |
|
|
22
Qorvo
QRVO
$7.63B
| $2.36M | 0.87% |
+29,665
| New | +$2.11M |
|
23
IBM
IBM
$202B
| $2.36M | 0.86% |
15,363
-2,907
| -16% | -$441K |
|
24
Medtronic
MDT
$107B
| $2.29M | 0.84% |
29,342
+5,442
| +23% | +$412K |
|
|
GLQ
25
Clough Global Equity Fund
GLQ
$154M
| $2.17M | 0.8% |
144,420
-8,866
| -6% | -$131K |
|
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Aviance Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Partners held 248 positions worth $273M, up 1.9% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aviance Capital Partners withdrew a net $40.4M in Q1 2015, closing 31 positions and reducing 88 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Aviance Capital Partners opened a new position in Qorvo worth $2.36M.
- Aviance Capital Partners's largest Q1 2015 buy was Qorvo: 29,665 shares worth $2.36M.
- Aviance Capital Partners added most to Western Digital in Q1 2015, an estimated $820K increase.
- Aviance Capital Partners's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $37.1M.
- Aviance Capital Partners fully exited Cboe Global Markets in Q1 2015, selling an estimated $2.54M.
- Aviance Capital Partners's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
- Aviance Capital Partners opened 13 new positions and closed 31 in Q1 2015.
- Aviance Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $273M.
Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.