Aviance Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$306M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.13M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.03M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$1.95M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.04M |
| 3 |
Amazon
AMZN
|
+$2.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$226B
| – | – |
-1,000
| Closed | -$201K |
|
227
Micron Technology
MU
$991B
| – | – |
-38,492
| Closed | -$1.49M |
|
228
Rockwell Automation
ROK
$49B
| – | – |
-1,532
| Closed | -$251K |
|
229
Roku
ROKU
$22.7B
| – | – |
-13,541
| Closed | -$1.23M |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,738
| Closed | -$317K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-165,776
| Closed | -$814K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| – | – |
-36,000
| Closed | -$2.54M |
|
|
IID
233
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| – | – |
-10,300
| Closed | -$60K |
|
Similar funds
Aviance Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.
- Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
- Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
- Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
- Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
- Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
- Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
- Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.
Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.