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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.57M 0.74%
14,898
-765
-5% -$125K
PG icon
27
Procter & Gamble
PG
$336B
$2.51M 0.73%
32,163
-1,483
-4% -$112K
PFE icon
28
Pfizer
PFE
$143B
$2.48M 0.72%
72,142
– –
DNP icon
29
DNP Select Income Fund
DNP
$4.05B
$2.43M 0.7%
225,270
+2,488
+1% +$26.9K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.32M 0.67%
98,335
+5,132
+6% +$119K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.3M 0.66%
23,296
-367
-2% -$35.6K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.29M 0.66%
7,742
-365
-5% -$118K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.25M 0.65%
379,160
+2,960
+0.8% +$18K
AFL icon
34
Aflac
AFL
$64.9B
$2.07M 0.6%
48,103
-332
-0.7% -$14.9K
CELG
35
DELISTED
Celgene Corp
CELG
$2.04M 0.59%
25,658
+6,322
+33% +$525K
ADBE icon
36
Adobe
ADBE
$99.5B
$2.03M 0.59%
8,346
+365
+5% +$86.3K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.02M 0.59%
160,823
+28,376
+21% +$364K
TROW icon
38
T. Rowe Price
TROW
$23.9B
$2M 0.58%
17,247
-415
-2% -$48.3K
BIIB icon
39
Biogen
BIIB
$30B
$2M 0.58%
6,878
+3,040
+79% +$855K
EOG icon
40
EOG Resources
EOG
$79.2B
$1.99M 0.58%
16,000
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.99M 0.57%
37,394
-34,654
-48% -$1.84M
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.96M 0.57%
336,431
+16,551
+5% +$102K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.57%
18,393
+3,342
+22% +$354K
EIG icon
44
Employers Holdings
EIG
$908M
$1.94M 0.56%
48,230
+484
+1% +$19.7K
JLL icon
45
Jones Lang LaSalle
JLL
$16.3B
$1.9M 0.55%
11,468
-1,048
-8% -$178K
MRK icon
46
Merck
MRK
$322B
$1.88M 0.54%
32,465
+16,154
+99% +$911K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.53%
8,916
-72
-0.8% -$15.3K
MMM icon
48
3M
MMM
$90.9B
$1.81M 0.52%
11,013
-567
-5% -$96.8K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.77M 0.51%
88,777
+67,504
+317% +$1.36M
ALL icon
50
Allstate
ALL
$68B
$1.76M 0.51%
19,271
-681
-3% -$64.7K
1
2
3 4 5

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.