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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
+7.27%
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
$274M
AUM Growth
-$9.86M
Cap. Flow
-$28.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
2
TROW icon
T. Rowe Price
TROW
+$702K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$663K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$613K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$484K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16M
2
IBM icon
IBM
IBM
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.24M 0.82%
18,006
-2,265
-11% -$271K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$2.24M 0.82%
15,739
-19,038
-55% -$2.54M
EFX icon
28
Equifax
EFX
$20.7B
$2.22M 0.81%
16,220
-1,010
-6% -$128K
CMCSA icon
29
Comcast
CMCSA
$84B
$2.15M 0.79%
57,254
-3,800
-6% -$141K
LMT icon
30
Lockheed Martin
LMT
$132B
$2.08M 0.76%
7,789
+423
+6% +$111K
CVS icon
31
CVS Health
CVS
$134B
$2.07M 0.76%
26,374
-545
-2% -$43.5K
MMM icon
32
3M
MMM
$90.8B
$1.93M 0.7%
12,062
-27
-0.2% -$4.14K
STZ icon
33
Constellation Brands
STZ
$22.3B
$1.91M 0.7%
11,811
-1,029
-8% -$160K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.69%
17,400
+4,091
+31% +$443K
ADM icon
35
Archer Daniels Midland
ADM
$38.9B
$1.82M 0.66%
39,438
+2,438
+7% +$109K
T icon
36
AT&T
T
$159B
$1.8M 0.66%
57,325
-3,534
-6% -$111K
MDT icon
37
Medtronic
MDT
$110B
$1.79M 0.66%
22,287
-673
-3% -$52.6K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.78M 0.65%
236,057
+25,171
+12% +$189K
IBM icon
39
IBM
IBM
$209B
$1.76M 0.64%
10,593
-15,693
-60% -$2.63M
EIG icon
40
Employers Holdings
EIG
$941M
$1.72M 0.63%
45,317
+3,574
+9% +$135K
AFL icon
41
Aflac
AFL
$64.8B
$1.71M 0.62%
47,202
+3,154
+7% +$112K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.61%
31,610
+9,216
+41% +$484K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.59%
10,477
-980
-9% -$150K
AXS icon
44
AXIS Capital
AXS
$7.67B
$1.61M 0.59%
23,957
+2,027
+9% +$136K
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.61M 0.59%
13,609
+1,096
+9% +$131K
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.6M 0.59%
102,563
-5,006
-5% -$78.4K
ARW icon
47
Arrow Electronics
ARW
$10.9B
$1.6M 0.59%
21,856
+1,926
+10% +$141K
BABA icon
48
Alibaba
BABA
$279B
$1.6M 0.58%
14,822
-3,945
-21% -$401K
DFP
49
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.55M 0.57%
63,188
-6,739
-10% -$165K
LOW icon
50
Lowe's Companies
LOW
$118B
$1.52M 0.56%
18,545
-5,484
-23% -$420K
1
2
3 4 5

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Aviance Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.

  • Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
  • Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
  • Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
  • Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
  • Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
  • Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.