We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.06B
$2.46M 0.85%
274,553
+9,620
+4% +$90.6K
PG icon
27
Procter & Gamble
PG
$338B
$2.3M 0.79%
28,964
+1,992
+7% +$152K
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$2.3M 0.79%
89,778
-1,655
-2% -$43K
ABBV icon
29
AbbVie
ABBV
$433B
$2.19M 0.75%
37,005
+22,187
+150% +$1.28M
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.09M 0.72%
222,138
+10,296
+5% +$97.4K
MDT icon
31
Medtronic
MDT
$111B
$2.08M 0.71%
27,006
-1,053
-4% -$79.3K
BABA icon
32
Alibaba
BABA
$305B
$1.99M 0.68%
+24,490
New +$1.92M
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.96M 0.67%
35,257
+1,932
+6% +$102K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.88M 0.65%
81,947
+14,198
+21% +$321K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.73M 0.6%
7,976
+2,454
+44% +$532K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.69M 0.58%
117,633
+7,181
+7% +$102K
GLQ
37
Clough Global Equity Fund
GLQ
$155M
$1.69M 0.58%
134,703
+2,970
+2% +$37.7K
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.68M 0.58%
165,705
+11,912
+8% +$121K
T icon
39
AT&T
T
$162B
$1.68M 0.58%
64,450
+915
+1% +$23.2K
BFH icon
40
Bread Financial
BFH
$4.48B
$1.66M 0.57%
7,507
+1,464
+24% +$331K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$1.65M 0.57%
24,016
-240
-1% -$15.9K
TGT icon
42
Target
TGT
$67.8B
$1.65M 0.57%
22,727
+6,613
+41% +$494K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.2B
$1.63M 0.56%
3,000
– –
ANDV
44
DELISTED
Andeavor
ANDV
$1.63M 0.56%
15,440
-290
-2% -$31.3K
IBM icon
45
IBM
IBM
$213B
$1.62M 0.56%
12,298
-1,527
-11% -$205K
MMM icon
46
3M
MMM
$91.4B
$1.61M 0.55%
12,815
– –
BIIB icon
47
Biogen
BIIB
$29.8B
$1.6M 0.55%
+5,223
New +$1.5M
EIG icon
48
Employers Holdings
EIG
$910M
$1.53M 0.53%
55,989
+6,816
+14% +$176K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.53M 0.52%
119,619
+13,871
+13% +$178K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.52M 0.52%
84,180
-1,969
-2% -$36.4K
1
2
3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.