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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.33B
– –
-29,074
Closed -$746K
MSD
227
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-44,539
Closed -$444K
UPS icon
228
United Parcel Service
UPS
$88.9B
– –
-18,136
Closed -$2.16M
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39B
– –
-7,324
Closed -$608K
WWW icon
230
Wolverine World Wide
WWW
$1.55B
– –
-16,721
Closed -$533K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-8,632
Closed -$276K
XRX icon
232
Xerox
XRX
$425M
– –
-23,935
Closed -$698K
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,920
Closed -$344K
6 7 8 9
10

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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.