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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$3.07M 0.78%
9,451
+521
+6% +$158K
ALL icon
27
Allstate
ALL
$67.6B
$3.03M 0.77%
26,907
+379
+1% +$41.4K
ADBE icon
28
Adobe
ADBE
$102B
$3.02M 0.77%
9,147
-1
-0% -$294
PG icon
29
Procter & Gamble
PG
$345B
$3.01M 0.77%
24,108
+50
+0.2% +$6.12K
DIS icon
30
Walt Disney
DIS
$170B
$2.81M 0.72%
19,402
+1,288
+7% +$180K
GS icon
31
Goldman Sachs
GS
$311B
$2.77M 0.71%
12,047
-294
-2% -$63.8K
LRCX icon
32
Lam Research
LRCX
$398B
$2.75M 0.7%
94,210
+2,150
+2% +$57.1K
SCHW
33
Charles Schwab
SCHW
$185B
$2.73M 0.7%
57,356
-3,467
-6% -$153K
BAC icon
34
Bank of America
BAC
$440B
$2.72M 0.69%
77,157
-1,228
-2% -$39.7K
PFE icon
35
Pfizer
PFE
$145B
$2.71M 0.69%
72,918
+900
+1% +$32.1K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.69M 0.69%
51,909
+10,862
+26% +$564K
PENN icon
37
PENN Entertainment
PENN
$2.68B
$2.65M 0.68%
103,854
+11,113
+12% +$247K
LMT icon
38
Lockheed Martin
LMT
$136B
$2.65M 0.68%
6,816
-589
-8% -$226K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.6M 0.67%
24,155
+5,395
+29% +$584K
THO icon
40
Thor Industries
THO
$4.16B
$2.59M 0.66%
34,839
+2,462
+8% +$159K
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$2.57M 0.66%
201,442
-2,526
-1% -$32.2K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$2.55M 0.65%
56,610
+2,550
+5% +$114K
WGO icon
43
Winnebago Industries
WGO
$901M
$2.41M 0.62%
45,516
+3,032
+7% +$142K
TRV icon
44
Travelers Companies
TRV
$78.7B
$2.39M 0.61%
17,436
+10,606
+155% +$1.44M
STZ icon
45
Constellation Brands
STZ
$22.4B
$2.35M 0.6%
12,380
-262
-2% -$49.5K
MRK icon
46
Merck
MRK
$316B
$2.32M 0.59%
26,773
-832
-3% -$68.3K
NVDA icon
47
NVIDIA
NVDA
$5.13T
$2.19M 0.56%
371,440
+19,560
+6% +$102K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.12M 0.54%
83,977
+524
+0.6% +$13.2K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.06M 0.53%
155,396
+22,253
+17% +$285K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.52%
17,429
-8,354
-32% -$971K
1
2
3 4 5

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.