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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$2.12M 0.74%
9,366
+1,020
+12% +$246K
AMZN icon
27
Amazon
AMZN
$2.99T
$2.11M 0.74%
28,100
-93,560
-77% -$7.78M
AFL icon
28
Aflac
AFL
$63.7B
$2.02M 0.71%
44,389
-2,437
-5% -$108K
BAC icon
29
Bank of America
BAC
$440B
$1.97M 0.69%
79,868
-24,984
-24% -$678K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.94M 0.68%
7,422
-300
-4% -$91K
STZ icon
31
Constellation Brands
STZ
$22.4B
$1.94M 0.68%
12,073
-193
-2% -$38.4K
MMM icon
32
3M
MMM
$93.6B
$1.93M 0.68%
12,117
+1,043
+9% +$173K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.91M 0.67%
90,872
-8,917
-9% -$201K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.9M 0.67%
159,335
-5,546
-3% -$67.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$1.89M 0.66%
8,453
-753
-8% -$177K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.66%
17,727
+773
+5% +$81.1K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.77M 0.62%
33,736
-2,073
-6% -$108K
BIIB icon
38
Biogen
BIIB
$30.8B
$1.76M 0.62%
5,850
-1,128
-16% -$360K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.71M 0.6%
13,778
-850
-6% -$126K
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$1.7M 0.6%
29,340
-1,277
-4% -$68.4K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$1.7M 0.6%
49,840
-248
-0.5% -$9.05K
CELG
42
DELISTED
Celgene Corp
CELG
$1.67M 0.59%
26,123
-11,694
-31% -$863K
GS icon
43
Goldman Sachs
GS
$311B
$1.63M 0.57%
9,760
-2,951
-23% -$595K
DIS icon
44
Walt Disney
DIS
$170B
$1.6M 0.56%
14,595
-949
-6% -$108K
APC
45
DELISTED
Anadarko Petroleum
APC
$1.58M 0.55%
36,000
– –
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.57M 0.55%
90,629
+2,216
+3% +$41.2K
TROW icon
47
T. Rowe Price
TROW
$24.7B
$1.54M 0.54%
16,657
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$1.52M 0.53%
16,475
+1,140
+7% +$110K
DIAX
49
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.44M 0.51%
89,484
-2,828
-3% -$50.5K
DD icon
50
DuPont de Nemours
DD
$19.3B
$1.4M 0.49%
10,371
+12
+0.1% +$1.72K
1
2
3 4 5

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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.