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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
+11.36%
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
$391M
AUM Growth
+$50.8M
(+15%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-78.5%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.88M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$1.64M |
| 3 |
Travelers Companies
TRV
|
+$1.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
Warner Bros
WBD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$322M |
| 2 |
Netflix
NFLX
|
+$2.23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.36M |
| 5 |
Assured Guaranty
AGO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $142K | 0.04% |
12,900
-7,226
| -36% | -$76.7K |
|
|
BKCC
227
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $106K | 0.03% |
21,305
-115,562
| -84% | -$568K |
|
|
PHK
228
PIMCO High Income Fund
PHK
$880M
| $75K | 0.02% |
10,000
-5,470
| -35% | -$41.9K |
|
229
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-5,710
| Closed | -$336K |
|
230
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,800
| Closed | -$206K |
|
231
Novartis
NVS
$297B
| – | – |
-2,313
| Closed | -$201K |
|
232
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,200
| Closed | -$214K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,000
| Closed | -$275K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – |
-17,628
| Closed | -$1.75M |
|
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Aviance Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.
- Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
- Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
- Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
- Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
- Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
- Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
- Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.
Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.