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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$2.37M 0.78%
12,058
+289
+2% +$55.6K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$2.21M 0.73%
55,150
-4,213
-7% -$158K
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
$2.19M 0.72%
22,718
+518
+2% +$45.8K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.17M 0.72%
16,098
-425
-3% -$58.9K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.16M 0.71%
18,136
+11
+0.1% +$1.29K
ALL icon
31
Allstate
ALL
$70.6B
$2.13M 0.7%
20,376
+105
+0.5% +$10.3K
AFL icon
32
Aflac
AFL
$65.5B
$2.1M 0.69%
47,890
+886
+2% +$37.8K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.04M 0.67%
23,802
+2,686
+13% +$220K
EIG icon
34
Employers Holdings
EIG
$907M
$2.03M 0.67%
45,711
+1,031
+2% +$48.6K
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.02M 0.66%
89,790
-53,181
-37% -$1.2M
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.88M 0.62%
10,430
+6,543
+168% +$1.18M
CELG
37
DELISTED
Celgene Corp
CELG
$1.86M 0.61%
17,787
+1,460
+9% +$165K
JLL icon
38
Jones Lang LaSalle
JLL
$15.8B
$1.8M 0.59%
12,104
+52
+0.4% +$7.35K
TROW icon
39
T. Rowe Price
TROW
$25.5B
$1.8M 0.59%
17,162
+180
+1% +$17.6K
ABT icon
40
Abbott
ABT
$187B
$1.78M 0.59%
31,279
– –
DIAX
41
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.77M 0.58%
94,134
-4,192
-4% -$74.8K
ARW icon
42
Arrow Electronics
ARW
$10.5B
$1.76M 0.58%
21,938
+254
+1% +$20.4K
CSCO icon
43
Cisco
CSCO
$443B
$1.76M 0.58%
45,984
+3,287
+8% +$117K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$1.74M 0.57%
359,760
+5,920
+2% +$29.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.57%
9,077
+150
+2% +$28.7K
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.72M 0.57%
64,414
-1,109
-2% -$29.4K
T icon
47
AT&T
T
$164B
$1.72M 0.57%
58,399
+5,107
+10% +$139K
ADM icon
48
Archer Daniels Midland
ADM
$38.7B
$1.71M 0.57%
42,771
+2,794
+7% +$115K
SPNT icon
49
SiriusPoint
SPNT
$3.03B
$1.67M 0.55%
113,786
+1,094
+1% +$17.6K
KO icon
50
Coca-Cola
KO
$383B
$1.64M 0.54%
35,640
+10,518
+42% +$483K
1
2
3 4 5

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.