We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$2.74M 0.83%
8,107
+450
+6% +$153K
PG icon
27
Procter & Gamble
PG
$341B
$2.67M 0.8%
33,646
-1,057
-3% -$88.1K
PFE icon
28
Pfizer
PFE
$147B
$2.43M 0.73%
72,142
-2,080
-3% -$71.5K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$17B
$2.36M 0.71%
15,663
-435
-3% -$63.8K
DNP icon
30
DNP Select Income Fund
DNP
$4.03B
$2.29M 0.69%
222,782
-14,357
-6% -$148K
JLL icon
31
Jones Lang LaSalle
JLL
$17.2B
$2.19M 0.66%
12,516
+412
+3% +$66.2K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$2.18M 0.66%
376,200
+16,440
+5% +$96.6K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.16M 0.65%
23,663
-139
-0.6% -$12.7K
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.13M 0.64%
93,203
+3,413
+4% +$76.7K
MMM icon
35
3M
MMM
$93.9B
$2.13M 0.64%
11,580
-478
-4% -$94.7K
AFL icon
36
Aflac
AFL
$63.7B
$2.12M 0.64%
48,435
+545
+1% +$24.1K
EIG icon
37
Employers Holdings
EIG
$912M
$1.93M 0.58%
47,746
+2,035
+4% +$84.4K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.93M 0.58%
319,880
+89,987
+39% +$529K
TROW icon
39
T. Rowe Price
TROW
$24.5B
$1.91M 0.57%
17,662
+500
+3% +$55.7K
ABT icon
40
Abbott
ABT
$183B
$1.9M 0.57%
31,736
+457
+1% +$27.5K
ALL icon
41
Allstate
ALL
$68.1B
$1.89M 0.57%
19,952
-424
-2% -$41.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.85M 0.56%
8,988
-89
-1% -$18.7K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$1.81M 0.55%
52,996
-2,154
-4% -$83.6K
ARW icon
44
Arrow Electronics
ARW
$11.6B
$1.76M 0.53%
22,823
+885
+4% +$71.8K
ADBE icon
45
Adobe
ADBE
$103B
$1.72M 0.52%
7,981
-30
-0.4% -$6.1K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.72M 0.52%
132,447
+16,718
+14% +$222K
CELG
47
DELISTED
Celgene Corp
CELG
$1.72M 0.52%
19,336
+1,549
+9% +$149K
EOG icon
48
EOG Resources
EOG
$70.4B
$1.68M 0.51%
+16,000
New +$1.73M
DD icon
49
DuPont de Nemours
DD
$19.9B
$1.67M 0.5%
10,359
-71
-0.7% -$12.8K
SPNT icon
50
SiriusPoint
SPNT
$2.74B
$1.66M 0.5%
118,920
+5,134
+5% +$72.8K
1
2
3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.