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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.66%
24,532
+1,735
+8% +$194K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$2.71M 0.65%
385,160
+6,000
+2% +$39K
LMT icon
28
Lockheed Martin
LMT
$135B
$2.67M 0.65%
7,722
-20
-0.3% -$6.45K
STZ icon
29
Constellation Brands
STZ
$22.4B
$2.65M 0.64%
12,266
+416
+4% +$88.4K
BLK icon
30
Blackrock
BLK
$175B
$2.58M 0.62%
5,469
-133
-2% -$64.7K
DNP icon
31
DNP Select Income Fund
DNP
$4.06B
$2.53M 0.61%
228,642
+3,372
+1% +$37.1K
BIIB icon
32
Biogen
BIIB
$29.8B
$2.46M 0.6%
6,978
+100
+1% +$34.4K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.46M 0.59%
14,628
-270
-2% -$46.4K
APC
34
DELISTED
Anadarko Petroleum
APC
$2.43M 0.59%
36,000
– –
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.41M 0.58%
99,789
+1,454
+1% +$35K
MRK icon
36
Merck
MRK
$316B
$2.28M 0.55%
33,670
+1,205
+4% +$76.8K
ADBE icon
37
Adobe
ADBE
$102B
$2.25M 0.54%
8,346
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$2.25M 0.54%
9,206
+290
+3% +$66.7K
AFL icon
39
Aflac
AFL
$64.5B
$2.2M 0.53%
46,826
-1,277
-3% -$58.4K
EIG icon
40
Employers Holdings
EIG
$910M
$2.16M 0.52%
47,631
-599
-1% -$26.4K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.09M 0.5%
164,881
+4,058
+3% +$51.4K
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.06M 0.5%
348,305
+11,874
+4% +$72.2K
EOG icon
43
EOG Resources
EOG
$77.6B
$2.04M 0.49%
16,000
– –
MMM icon
44
3M
MMM
$91.4B
$1.95M 0.47%
11,074
+61
+0.6% +$10.5K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.9M 0.46%
35,809
-1,585
-4% -$84.4K
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.83M 0.44%
92,312
+520
+0.6% +$9.97K
TROW icon
47
T. Rowe Price
TROW
$24.7B
$1.82M 0.44%
16,657
-590
-3% -$68.3K
DIS icon
48
Walt Disney
DIS
$170B
$1.82M 0.44%
15,544
-448
-3% -$49.9K
GILD icon
49
Gilead Sciences
GILD
$168B
$1.81M 0.44%
23,408
+11,955
+104% +$903K
AET
50
DELISTED
Aetna Inc
AET
$1.8M 0.43%
8,875
-315
-3% -$61.6K
1
2
3 4 5

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Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.