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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.37M 0.84%
20,597
+243
+1% +$28.1K
CELG
27
DELISTED
Celgene Corp
CELG
$2.35M 0.83%
20,271
-4,710
-19% -$525K
KO icon
28
Coca-Cola
KO
$377B
$2.31M 0.81%
55,719
-1,582
-3% -$65.8K
ABBV icon
29
AbbVie
ABBV
$443B
$2.27M 0.8%
36,264
+26
+0.1% +$1.59K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.76%
28,375
+2,547
+10% +$178K
CVS icon
31
CVS Health
CVS
$133B
$2.12M 0.75%
26,919
-2,721
-9% -$220K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.11M 0.74%
61,054
-5,260
-8% -$176K
EFX icon
33
Equifax
EFX
$20.3B
$2.04M 0.72%
17,230
+10,230
+146% +$1.25M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.99M 0.7%
18,223
-4,065
-18% -$453K
STZ icon
35
Constellation Brands
STZ
$22.2B
$1.97M 0.69%
12,840
+1,254
+11% +$199K
T icon
36
AT&T
T
$159B
$1.96M 0.69%
60,859
+114
+0.2% +$3.36K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.84M 0.65%
7,366
-956
-11% -$239K
MMM icon
38
3M
MMM
$90.9B
$1.8M 0.64%
12,089
+27
+0.2% +$3.9K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.71M 0.6%
24,029
+5,679
+31% +$402K
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$1.69M 0.6%
37,000
-1,757
-5% -$77.8K
AAP icon
41
Advance Auto Parts
AAP
$3.35B
$1.67M 0.59%
9,895
-1,342
-12% -$211K
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.66M 0.59%
69,927
+842
+1% +$19.9K
EIG icon
43
Employers Holdings
EIG
$908M
$1.65M 0.58%
41,743
-15,071
-27% -$510K
BABA icon
44
Alibaba
BABA
$293B
$1.65M 0.58%
18,767
-6,868
-27% -$661K
MDT icon
45
Medtronic
MDT
$109B
$1.64M 0.58%
22,960
-3,537
-13% -$278K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.58%
60,366
-4,244
-7% -$111K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.57%
11,457
-2,940
-20% -$433K
DIAX
48
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.61M 0.57%
107,569
+8,067
+8% +$117K
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.56M 0.55%
12,513
-405
-3% -$49.5K
AFL icon
50
Aflac
AFL
$64.9B
$1.53M 0.54%
44,048
-5,094
-10% -$179K
1
2
3 4 5

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.