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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74B
– –
-2,800
Closed -$200K
CPB icon
227
Campbell Soup
CPB
$6.74B
– –
-13,809
Closed -$598K
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$595M
– –
-45,527
Closed -$529K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-7,684
Closed -$479K
ERC
230
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-39,535
Closed -$515K
FNDB icon
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-32,634
Closed -$393K
GNW icon
232
Genworth Financial
GNW
$3.76B
– –
-75,107
Closed -$212K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.4B
– –
-9,761
Closed -$1.06M
PH icon
234
Parker-Hannifin
PH
$134B
– –
-1,250
Closed -$213K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-3,000
Closed -$1.03M
SBUX icon
236
Starbucks
SBUX
$119B
– –
-4,328
Closed -$250K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-26,677
Closed -$1.27M
USA icon
238
Liberty All-Star Equity Fund
USA
$1.84B
– –
-14,277
Closed -$87K
WBD icon
239
Warner Bros
WBD
$66.4B
– –
-20,306
Closed -$435K
ICB
240
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-21,126
Closed -$397K
6 7 8 9
10

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.