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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
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.61M 0.92%
24,981
+2,910
+13% +$315K
DNP icon
27
DNP Select Income Fund
DNP
$4.05B
$2.49M 0.88%
242,750
-5,568
-2% -$58.8K
GS icon
28
Goldman Sachs
GS
$300B
$2.48M 0.88%
15,397
-459
-3% -$74.6K
KO icon
29
Coca-Cola
KO
$377B
$2.42M 0.86%
57,301
-287
-0.5% -$12.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.4M 0.85%
20,354
-388
-2% -$47.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.29M 0.81%
14,397
+7,057
+96% +$1.09M
MDT icon
32
Medtronic
MDT
$109B
$2.29M 0.81%
26,497
+64
+0.2% +$5.58K
ABBV icon
33
AbbVie
ABBV
$443B
$2.29M 0.81%
36,238
+292
+0.8% +$18.9K
CI icon
34
Cigna
CI
$73.7B
$2.26M 0.8%
17,319
-7,256
-30% -$947K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.2M 0.78%
66,314
-3,586
-5% -$119K
NWLI
36
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.09M 0.74%
10,174
+430
+4% +$84.7K
MGM icon
37
MGM Resorts International
MGM
$11.4B
$2.08M 0.74%
+80,000
New +$1.94M
NKE icon
38
Nike
NKE
$61.9B
$2.06M 0.73%
39,185
+7,369
+23% +$416K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.05M 0.72%
25,938
-9,586
-27% -$779K
LMT icon
40
Lockheed Martin
LMT
$134B
$2M 0.71%
8,322
+784
+10% +$196K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.93M 0.68%
11,586
-470
-4% -$77.5K
T icon
42
AT&T
T
$159B
$1.87M 0.66%
60,745
-685
-1% -$21.6K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.65%
25,828
-1,306
-5% -$93.2K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$1.78M 0.63%
64,610
+543
+0.8% +$15K
MMM icon
45
3M
MMM
$90.9B
$1.78M 0.63%
12,062
+36
+0.3% +$5.38K
AFL icon
46
Aflac
AFL
$64.9B
$1.77M 0.62%
49,142
+1,256
+3% +$45.7K
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.74M 0.61%
69,085
-1,131
-2% -$28K
BKCC
48
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.7M 0.6%
204,650
+943
+0.5% +$7.92K
EIG icon
49
Employers Holdings
EIG
$908M
$1.7M 0.6%
56,814
+2,077
+4% +$61.6K
AAP icon
50
Advance Auto Parts
AAP
$3.35B
$1.68M 0.59%
11,237
-5,872
-34% -$938K
1
2
3 4 5

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Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

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

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.