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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.6B
$2.68M 0.79%
158,143
+77,708
+97% +$1.37M
DNP icon
27
DNP Select Income Fund
DNP
$4.06B
$2.62M 0.77%
203,968
-3,583
-2% -$44.3K
STZ icon
28
Constellation Brands
STZ
$22.4B
$2.62M 0.77%
12,642
-55
-0.4% -$11K
BIIB icon
29
Biogen
BIIB
$29.8B
$2.6M 0.77%
11,183
+5,229
+88% +$1.22M
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$2.6M 0.76%
8,930
+420
+5% +$120K
GS icon
31
Goldman Sachs
GS
$303B
$2.56M 0.75%
12,341
+2,900
+31% +$606K
SCHW
32
Charles Schwab
SCHW
$184B
$2.54M 0.75%
60,823
+297
+0.5% +$12K
ADBE icon
33
Adobe
ADBE
$102B
$2.53M 0.74%
9,148
+377
+4% +$110K
PFE icon
34
Pfizer
PFE
$145B
$2.46M 0.72%
72,018
+462
+0.6% +$16.8K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$2.44M 0.72%
54,060
+12
+0% +$532
DIS icon
36
Walt Disney
DIS
$170B
$2.36M 0.69%
18,114
+2,874
+19% +$397K
BAC icon
37
Bank of America
BAC
$437B
$2.29M 0.67%
78,385
+682
+0.9% +$19.6K
MRK icon
38
Merck
MRK
$316B
$2.22M 0.65%
27,605
-5,423
-16% -$435K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.13M 0.63%
+41,047
New +$2.13M
LRCX icon
40
Lam Research
LRCX
$369B
$2.13M 0.63%
92,060
+7,640
+9% +$160K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.04M 0.6%
+18,760
New +$2.03M
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.04M 0.6%
83,453
-1,208
-1% -$29.2K
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.96M 0.57%
+94,426
New +$1.95M
DEEP icon
44
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$1.96M 0.57%
63,864
+46,192
+261% +$1.42M
TOL icon
45
Toll Brothers
TOL
$14.1B
$1.91M 0.56%
46,478
+5,859
+14% +$216K
TROW icon
46
T. Rowe Price
TROW
$24.2B
$1.86M 0.55%
16,286
-296
-2% -$32.9K
LOW icon
47
Lowe's Companies
LOW
$119B
$1.86M 0.55%
16,897
-478
-3% -$50.5K
THO icon
48
Thor Industries
THO
$4.03B
$1.83M 0.54%
32,377
+16,354
+102% +$858K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.83M 0.54%
14,296
-724
-5% -$97K
CELG
50
DELISTED
Celgene Corp
CELG
$1.75M 0.51%
17,628
+8,938
+103% +$849K
1
2
3 4 5

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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.