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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
+0.29%
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
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.74M
2
MGA icon
Magna International
MGA
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
QRVO icon
Qorvo
QRVO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$37.7M 14.12%
124,385
+615
+0.5% +$183K
AAPL icon
2
Apple
AAPL
$4.89T
$13.4M 5.03%
428,600
-31,228
-7% -$999K
BA icon
3
Boeing
BA
$165B
$5.35M 2%
38,555
+845
+2% +$123K
XOM icon
4
ExxonMobil
XOM
$651B
$4.8M 1.79%
57,674
+2,152
+4% +$185K
CI icon
5
Cigna
CI
$76.6B
$4.5M 1.68%
27,760
+4,115
+17% +$568K
AAP icon
6
Advance Auto Parts
AAP
$3.37B
$4.48M 1.68%
28,121
+795
+3% +$121K
AMGN icon
7
Amgen
AMGN
$203B
$4.41M 1.65%
28,701
+110
+0.4% +$17.6K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.05M 1.51%
23,000
+175
+0.8% +$31.4K
GILD icon
9
Gilead Sciences
GILD
$161B
$3.75M 1.4%
31,994
+1,175
+4% +$128K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.52M 1.32%
51,954
+6,207
+14% +$405K
CVS icon
11
CVS Health
CVS
$137B
$3.36M 1.26%
32,064
+280
+0.9% +$28.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 1.25%
24,581
+2,729
+12% +$389K
BLK icon
13
Blackrock
BLK
$164B
$3.3M 1.23%
9,538
+518
+6% +$189K
GS icon
14
Goldman Sachs
GS
$313B
$3.27M 1.22%
15,661
+815
+5% +$166K
PFE icon
15
Pfizer
PFE
$140B
$3.23M 1.21%
101,363
-426
-0.4% -$13.9K
RAI
16
DELISTED
Reynolds American Inc
RAI
$2.94M 1.1%
78,676
+4,276
+6% +$160K
ALL icon
17
Allstate
ALL
$66.9B
$2.88M 1.08%
44,461
+4,869
+12% +$334K
DNP icon
18
DNP Select Income Fund
DNP
$4.18B
$2.76M 1.03%
272,447
+1,931
+0.7% +$20.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.59M 0.97%
26,601
-63
-0.2% -$6.31K
IBM icon
20
IBM
IBM
$202B
$2.38M 0.89%
15,310
-53
-0.3% -$8.52K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$2.28M 0.85%
76,309
-356
-0.5% -$11.7K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.22M 0.83%
73,738
+3,000
+4% +$88.1K
MDT icon
23
Medtronic
MDT
$107B
$2.2M 0.82%
29,632
+290
+1% +$22.2K
PG icon
24
Procter & Gamble
PG
$343B
$2.17M 0.81%
27,797
+1,960
+8% +$158K
STZ icon
25
Constellation Brands
STZ
$22.2B
$2.13M 0.8%
18,395
+1,165
+7% +$138K
1
2 3 4 5

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Aviance Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Partners held 225 positions worth $267M, down 2% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q2 2015 filing shows 8 new, 90 increased, 71 reduced and 24 closed positions. Its largest new stake was Morgan Stanley: 45,681 shares worth $1.77M. The largest sale was Broadcom, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q2 2015 buy was Morgan Stanley: 45,681 shares worth $1.77M.
  • Aviance Capital Partners added most to Coca-Cola in Q2 2015, an estimated $1.29M increase.
  • Aviance Capital Partners's biggest Q2 2015 reduction was Qorvo, cutting an estimated $1.07M.
  • Aviance Capital Partners fully exited Broadcom in Q2 2015, selling an estimated $3.12M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $267M portfolio in Q2 2015.
  • Aviance Capital Partners opened 8 new positions and closed 24 in Q2 2015.
  • Aviance Capital Partners's portfolio value fell 2% quarter-over-quarter to $267M.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.