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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.08M 0.85%
73,110
-628
-0.9% -$18.7K
CELG
27
DELISTED
Celgene Corp
CELG
$2M 0.82%
18,515
+855
+5% +$106K
IBM icon
28
IBM
IBM
$211B
$1.92M 0.79%
13,825
-1,485
-10% -$219K
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.88M 0.77%
211,842
+2,168
+1% +$20K
MDT icon
30
Medtronic
MDT
$109B
$1.88M 0.77%
28,059
-1,573
-5% -$116K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$1.69M 0.69%
15,500
+1,455
+10% +$172K
GLQ
32
Clough Global Equity Fund
GLQ
$152M
$1.67M 0.68%
131,733
-9,406
-7% -$134K
KO icon
33
Coca-Cola
KO
$377B
$1.67M 0.68%
39,928
-3,928
-9% -$157K
T icon
34
AT&T
T
$159B
$1.61M 0.66%
63,535
-9,840
-13% -$251K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.57M 0.65%
86,149
-6,113
-7% -$118K
AET
36
DELISTED
Aetna Inc
AET
$1.57M 0.65%
14,388
-70
-0.5% -$8.09K
PII icon
37
Polaris
PII
$3.82B
$1.57M 0.64%
13,067
-408
-3% -$55.4K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.54M 0.63%
33,325
+5,592
+20% +$251K
ANDV
39
DELISTED
Andeavor
ANDV
$1.53M 0.63%
15,730
+670
+4% +$65.1K
MMM icon
40
3M
MMM
$90.9B
$1.52M 0.62%
12,815
– –
DFP
41
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.52M 0.62%
67,749
-360
-0.5% -$8.01K
DIAX
42
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.49M 0.61%
110,452
-4,024
-4% -$57.7K
MS icon
43
Morgan Stanley
MS
$331B
$1.48M 0.61%
46,951
+1,270
+3% +$46.2K
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.48M 0.61%
153,793
-8,894
-5% -$93K
PANW icon
45
Palo Alto Networks
PANW
$270B
$1.46M 0.6%
+51,024
New +$1.51M
LMT icon
46
Lockheed Martin
LMT
$134B
$1.44M 0.59%
5,522
-1,040
-16% -$212K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.59%
24,256
– –
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.59%
+45,388
New +$1.44M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 0.57%
3,000
– –
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.34M 0.55%
105,748
+69,378
+191% +$924K
1
2
3 4 5

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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.