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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$272M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AAP icon
Advance Auto Parts
AAP
+$1.44M
3
DMC
Del Monte Corp
DMC
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.52M 0.93%
20,742
-5,884
-22% -$669K
PG icon
27
Procter & Gamble
PG
$340B
$2.48M 0.91%
29,335
-468
-2% -$38.4K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.38M 0.88%
20,845
+970
+5% +$112K
GS icon
29
Goldman Sachs
GS
$289B
$2.36M 0.87%
15,856
+355
+2% +$55.4K
MDT icon
30
Medtronic
MDT
$112B
$2.29M 0.84%
26,433
– –
CMCSA icon
31
Comcast
CMCSA
$87.3B
$2.28M 0.84%
69,900
-6,020
-8% -$187K
INTC icon
32
Intel
INTC
$413B
$2.25M 0.83%
68,452
-1,192
-2% -$37.3K
ABBV icon
33
AbbVie
ABBV
$465B
$2.23M 0.82%
35,946
-1,789
-5% -$109K
CELG
34
DELISTED
Celgene Corp
CELG
$2.18M 0.8%
22,071
+3,985
+22% +$412K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.76%
27,134
-2,330
-8% -$165K
T icon
36
AT&T
T
$164B
$2M 0.74%
61,430
+191
+0.3% +$5.68K
STZ icon
37
Constellation Brands
STZ
$22.5B
$1.99M 0.73%
12,056
-1,715
-12% -$269K
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.9M 0.7%
+9,744
New +$2.08M
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$1.88M 0.69%
64,067
-573
-0.9% -$15.4K
LMT icon
40
Lockheed Martin
LMT
$131B
$1.87M 0.69%
7,538
-63
-0.8% -$14.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.66%
15,840
+3,396
+27% +$377K
MMM icon
42
3M
MMM
$91.8B
$1.76M 0.65%
12,026
-692
-5% -$97.6K
NKE icon
43
Nike
NKE
$64.1B
$1.76M 0.65%
31,816
+3,185
+11% +$181K
AFL icon
44
Aflac
AFL
$65.5B
$1.73M 0.64%
47,886
+4,018
+9% +$137K
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.71M 0.63%
40,153
+3,952
+11% +$153K
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.7M 0.63%
70,216
-5,891
-8% -$140K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$1.69M 0.62%
22,956
+440
+2% +$31.1K
BLK icon
48
Blackrock
BLK
$167B
$1.67M 0.61%
4,867
-859
-15% -$302K
BABA icon
49
Alibaba
BABA
$276B
$1.62M 0.6%
20,422
-5,428
-21% -$425K
ADM icon
50
Archer Daniels Midland
ADM
$38.7B
$1.61M 0.59%
37,582
+4,377
+13% +$175K
1
2
3 4 5

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Aviance Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.

  • Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
  • Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
  • Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
  • Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
  • Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
  • Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.