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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$213K 0.05%
11,659
– –
LIN icon
227
Linde
LIN
$226B
$212K 0.05%
+1,000
New +$193K
CMI icon
228
Cummins
CMI
$88.7B
$209K 0.05%
+1,206
New +$193K
GLD icon
229
SPDR Gold Trust
GLD
$141B
$203K 0.05%
+1,210
New +$195K
CTVA icon
230
Corteva
CTVA
$51.3B
$201K 0.05%
+7,486
New +$195K
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$193K 0.05%
10,598
-4,800
-31% -$85.8K
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$172K 0.04%
17,941
-690
-4% -$6.34K
BFK
233
DELISTED
BlackRock Municipal Income Trust
BFK
$159K 0.04%
12,000
– –
ARI
234
Apollo Commercial Real Estate
ARI
$885M
$156K 0.04%
15,861
– –
AWF
235
AllianceBernstein Global High Income Fund
AWF
$872M
$132K 0.03%
13,100
-540
-4% -$5.3K
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$79K 0.02%
+10,740
New +$74.5K
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
$31K 0.01%
11,585
-3,760
-25% -$10.1K
FFIV icon
238
F5
FFIV
$22.7B
– –
-9,391
Closed -$1M
NLY icon
239
Annaly Capital Management
NLY
$17.4B
– –
-3,642
Closed -$74K
NRK icon
240
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-11,516
Closed -$144K
PGF icon
241
Invesco Financial Preferred ETF
PGF
$674M
– –
-70,122
Closed -$1.18M
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,070
Closed -$341K
WSM icon
243
Williams-Sonoma
WSM
$29.6B
– –
-38,042
Closed -$809K
AGN
244
DELISTED
Allergan plc
AGN
– –
-118,957
Closed -$21.1M
JMF
245
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,180
Closed -$20K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-5,120
Closed -$671K
6 7 8 9
10

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Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
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RCIM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
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WAM
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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.