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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.03B
$2.4M 0.69%
207,937
-8,051
-4% -$90.3K
ADBE icon
27
Adobe
ADBE
$103B
$2.35M 0.67%
8,816
-550
-6% -$139K
MSFT icon
28
Microsoft
MSFT
$3.62T
$2.32M 0.67%
19,690
-7,674
-28% -$837K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.66%
8,448
-5
-0.1% -$1.24K
LMT icon
30
Lockheed Martin
LMT
$133B
$2.29M 0.65%
7,614
+192
+3% +$56.3K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$2.25M 0.64%
56,195
+6,355
+13% +$239K
STZ icon
32
Constellation Brands
STZ
$22.3B
$2.21M 0.63%
12,619
+546
+5% +$92K
AFL icon
33
Aflac
AFL
$63.9B
$2.18M 0.62%
43,628
-761
-2% -$36.7K
BAC icon
34
Bank of America
BAC
$442B
$2.16M 0.62%
78,227
-1,641
-2% -$46.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.61%
19,614
+1,887
+11% +$202K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.6%
19,227
+10,930
+132% +$1.15M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.05M 0.59%
14,365
+587
+4% +$76.6K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.03M 0.58%
36,819
+3,083
+9% +$166K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.02M 0.58%
86,327
-4,545
-5% -$104K
LOW icon
40
Lowe's Companies
LOW
$123B
$1.89M 0.54%
17,270
+795
+5% +$79.3K
MMM icon
41
3M
MMM
$93.9B
$1.85M 0.53%
10,649
-1,468
-12% -$247K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.8M 0.52%
90,456
-173
-0.2% -$3.35K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.8M 0.52%
142,213
-17,122
-11% -$213K
ALL icon
44
Allstate
ALL
$68.1B
$1.79M 0.51%
19,055
+4,079
+27% +$369K
GS icon
45
Goldman Sachs
GS
$313B
$1.79M 0.51%
9,330
-430
-4% -$83K
TROW icon
46
T. Rowe Price
TROW
$24.5B
$1.66M 0.48%
16,582
-75
-0.5% -$7.23K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.64M 0.47%
36,000
– –
JLL icon
48
Jones Lang LaSalle
JLL
$17.2B
$1.61M 0.46%
10,424
+245
+2% +$36.8K
CRM icon
49
Salesforce
CRM
$158B
$1.58M 0.45%
10,000
+5,000
+100% +$775K
AMAT icon
50
Applied Materials
AMAT
$424B
$1.58M 0.45%
39,890
+2,897
+8% +$110K
1
2
3 4 5

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.