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
+3.83%
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
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.64M 0.73%
33,028
+409
+1% +$31.3K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.58M 0.71%
8,771
-45
-0.5% -$12.5K
AFL icon
28
Aflac
AFL
$64.9B
$2.57M 0.71%
46,844
+3,216
+7% +$166K
APC
29
DELISTED
Anadarko Petroleum
APC
$2.54M 0.7%
36,000
– –
ABBV icon
30
AbbVie
ABBV
$443B
$2.51M 0.69%
34,498
-285
-0.8% -$22.4K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.5M 0.69%
12,697
+78
+0.6% +$15.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.5M 0.69%
8,510
+62
+0.7% +$17.1K
DNP icon
33
DNP Select Income Fund
DNP
$4.05B
$2.45M 0.68%
207,551
-386
-0.2% -$4.49K
SCHW
34
Charles Schwab
SCHW
$183B
$2.43M 0.67%
60,526
+749
+1% +$32.6K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.29M 0.63%
54,048
-2,147
-4% -$90.6K
BAC icon
36
Bank of America
BAC
$435B
$2.25M 0.62%
77,703
-524
-0.7% -$15.1K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.14M 0.59%
15,020
+655
+5% +$88K
DIS icon
38
Walt Disney
DIS
$167B
$2.13M 0.59%
15,240
+1,622
+12% +$215K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 0.57%
36,508
-311
-0.8% -$17.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.56%
18,291
-1,323
-7% -$145K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.02M 0.56%
84,661
-1,666
-2% -$39.6K
GS icon
42
Goldman Sachs
GS
$300B
$1.93M 0.53%
9,441
+111
+1% +$22K
AMAT icon
43
Applied Materials
AMAT
$403B
$1.91M 0.53%
42,556
+2,666
+7% +$112K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.52%
16,364
-2,863
-15% -$321K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$1.82M 0.5%
16,582
– –
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.79M 0.49%
89,421
-1,035
-1% -$20.9K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.75M 0.48%
17,375
+105
+0.6% +$11.1K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.75M 0.48%
138,268
-3,945
-3% -$49.9K
PRU icon
49
Prudential Financial
PRU
$42.4B
$1.71M 0.47%
16,969
+7,522
+80% +$750K
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.71M 0.47%
+17,039
New +$1.7M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.