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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
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.28M 0.77%
59,363
-1,220
-2% -$48.1K
STZ icon
27
Constellation Brands
STZ
$22.5B
$2.27M 0.77%
11,393
-667
-6% -$132K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.18M 0.74%
18,125
– –
CVS icon
29
CVS Health
CVS
$135B
$2.11M 0.71%
25,999
-1,155
-4% -$91.4K
MMM icon
30
3M
MMM
$91.8B
$2.06M 0.7%
11,769
-341
-3% -$59.1K
EIG icon
31
Employers Holdings
EIG
$907M
$2.03M 0.69%
44,680
-1,085
-2% -$46.2K
DIS icon
32
Walt Disney
DIS
$171B
$2M 0.68%
20,333
-4,240
-17% -$436K
BTI icon
33
British American Tobacco
BTI
$136B
$2M 0.68%
32,014
+28,897
+927% +$1.86M
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
$1.92M 0.65%
22,200
-462
-2% -$36.4K
AFL icon
35
Aflac
AFL
$65.5B
$1.91M 0.65%
47,004
-802
-2% -$32.3K
ALL icon
36
Allstate
ALL
$70.6B
$1.86M 0.63%
20,271
-20,602
-50% -$1.87M
BKCC
37
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.82M 0.62%
243,220
-13,104
-5% -$96.6K
SPNT icon
38
SiriusPoint
SPNT
$3.03B
$1.76M 0.59%
112,692
-1,717
-2% -$24.7K
ARW icon
39
Arrow Electronics
ARW
$10.5B
$1.74M 0.59%
21,684
-332
-2% -$26.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.59%
15,848
-1,266
-7% -$139K
DFP
41
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.74M 0.59%
65,523
-2,559
-4% -$67.6K
SCHW
42
Charles Schwab
SCHW
$182B
$1.72M 0.58%
39,413
+2,995
+8% +$124K
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$1.7M 0.57%
39,977
-608
-1% -$25.6K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.57%
8,927
-1,900
-18% -$344K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.68M 0.57%
119,423
-7,052
-6% -$98.7K
ABT icon
46
Abbott
ABT
$187B
$1.67M 0.56%
31,279
-1,890
-6% -$94.8K
DIAX
47
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.67M 0.56%
98,326
-5,162
-5% -$86.1K
MDT icon
48
Medtronic
MDT
$112B
$1.65M 0.56%
21,242
-900
-4% -$74.7K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.56%
31,314
-1,892
-6% -$99.7K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.58M 0.53%
353,840
+156,880
+80% +$652K
1
2
3 4 5

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Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.