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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
+3.31%
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
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.42M 0.78%
18,597
+591
+3% +$72.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.77%
15,893
+154
+1% +$22.9K
BABA icon
28
Alibaba
BABA
$277B
$2.39M 0.77%
16,978
+2,156
+15% +$266K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$2.36M 0.76%
60,583
+3,329
+6% +$131K
STZ icon
30
Constellation Brands
STZ
$22.5B
$2.34M 0.75%
12,060
+249
+2% +$44.3K
EFX icon
31
Equifax
EFX
$22.2B
$2.31M 0.74%
16,826
+606
+4% +$83.2K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.26M 0.73%
8,131
+342
+4% +$94K
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.19M 0.7%
6,846
-1,363
-17% -$425K
CVS icon
34
CVS Health
CVS
$139B
$2.19M 0.7%
27,154
+780
+3% +$61.6K
MMM icon
35
3M
MMM
$94.6B
$2.11M 0.68%
12,110
+48
+0.4% +$8.03K
UPS icon
36
United Parcel Service
UPS
$90B
$2M 0.65%
+18,125
New +$1.94M
MDT icon
37
Medtronic
MDT
$111B
$1.97M 0.63%
22,142
-145
-0.7% -$12.2K
EIG icon
38
Employers Holdings
EIG
$920M
$1.94M 0.62%
45,765
+448
+1% +$18K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.92M 0.62%
256,324
+20,267
+9% +$152K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.61%
10,827
+350
+3% +$58.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.6%
17,114
-286
-2% -$31.3K
AFL icon
42
Aflac
AFL
$65.7B
$1.86M 0.6%
47,806
+604
+1% +$22.7K
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.79M 0.58%
68,082
+4,894
+8% +$124K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.78M 0.57%
126,475
+45,780
+57% +$639K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.56%
33,206
+1,596
+5% +$84K
ARW icon
46
Arrow Electronics
ARW
$10.6B
$1.73M 0.56%
22,016
+160
+0.7% +$12K
DIAX
47
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.71M 0.55%
103,488
+925
+0.9% +$15K
ADM icon
48
Archer Daniels Midland
ADM
$39.7B
$1.68M 0.54%
40,585
+1,147
+3% +$49.2K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$1.65M 0.53%
22,662
+637
+3% +$44.8K
T icon
50
AT&T
T
$169B
$1.65M 0.53%
57,872
+547
+1% +$16.1K
1
2
3 4 5

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Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.