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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
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.1B
$2.32M 0.81%
75,920
-12,840
-14% -$369K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.79%
+19,875
New +$2.1M
INTC icon
28
Intel
INTC
$455B
$2.25M 0.78%
+69,644
New +$2.14M
ABBV icon
29
AbbVie
ABBV
$434B
$2.15M 0.75%
37,735
+730
+2% +$40.7K
STZ icon
30
Constellation Brands
STZ
$22.4B
$2.08M 0.72%
13,771
-4,855
-26% -$701K
BABA icon
31
Alibaba
BABA
$307B
$2.04M 0.71%
25,850
+1,360
+6% +$95.7K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.71%
29,464
+12,805
+77% +$837K
MDT icon
33
Medtronic
MDT
$110B
$1.98M 0.69%
26,433
-573
-2% -$43.2K
BLK icon
34
Blackrock
BLK
$172B
$1.95M 0.68%
5,726
-4,726
-45% -$1.5M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.67%
+9
New +$1.8M
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.89M 0.66%
200,578
-21,560
-10% -$192K
T icon
37
AT&T
T
$161B
$1.81M 0.63%
61,239
-3,211
-5% -$88.9K
CELG
38
DELISTED
Celgene Corp
CELG
$1.81M 0.63%
18,086
-2,665
-13% -$274K
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.79M 0.62%
76,107
-5,840
-7% -$133K
MMM icon
40
3M
MMM
$90.9B
$1.77M 0.62%
12,718
-97
-0.8% -$12.5K
NKE icon
41
Nike
NKE
$62.6B
$1.76M 0.61%
28,631
+20,661
+259% +$1.25M
SO icon
42
Southern Company
SO
$108B
$1.7M 0.59%
32,912
+11,294
+52% +$550K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.68M 0.59%
7,601
-375
-5% -$80.7K
LOW icon
44
Lowe's Companies
LOW
$117B
$1.64M 0.57%
21,633
+10,333
+91% +$729K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.62M 0.56%
93,012
+8,832
+10% +$153K
SBUX icon
46
Starbucks
SBUX
$119B
$1.62M 0.56%
+27,141
New +$1.58M
EPD icon
47
Enterprise Products Partners
EPD
$81.5B
$1.59M 0.55%
64,640
-25,138
-28% -$585K
DIAX
48
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.58M 0.55%
112,113
-5,520
-5% -$74K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.48M 0.52%
112,614
-7,005
-6% -$87.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.5%
22,516
-1,500
-6% -$94.6K
1
2
3 4 5

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.