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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
-15.44%
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
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.86%
10
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.7M 0.85%
9,535
+84
+0.9% +$26.5K
PG icon
28
Procter & Gamble
PG
$339B
$2.59M 0.82%
23,548
-560
-2% -$67.2K
INTC icon
29
Intel
INTC
$513B
$2.54M 0.8%
46,948
-7,243
-13% -$428K
LMT icon
30
Lockheed Martin
LMT
$136B
$2.33M 0.73%
6,870
+54
+0.8% +$21.2K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$2.3M 0.72%
15,000
+12,600
+525% +$2.27M
ALL icon
32
Allstate
ALL
$67.5B
$2.29M 0.72%
24,913
-1,994
-7% -$217K
LRCX icon
33
Lam Research
LRCX
$390B
$2.21M 0.7%
92,140
-2,070
-2% -$59.6K
PFE icon
34
Pfizer
PFE
$153B
$2.17M 0.68%
70,089
-2,829
-4% -$96.4K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.94M 0.61%
56,363
-247
-0.4% -$10.4K
DIS icon
36
Walt Disney
DIS
$181B
$1.89M 0.6%
19,553
+151
+0.8% +$19.1K
GS icon
37
Goldman Sachs
GS
$303B
$1.84M 0.58%
11,923
-124
-1% -$26.3K
SCHW
38
Charles Schwab
SCHW
$187B
$1.83M 0.58%
54,394
-2,962
-5% -$124K
TRV icon
39
Travelers Companies
TRV
$80.2B
$1.83M 0.58%
18,413
+977
+6% +$122K
MRK icon
40
Merck
MRK
$318B
$1.81M 0.57%
24,727
-2,046
-8% -$161K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.57%
62,480
+12,496
+25% +$358K
STZ icon
42
Constellation Brands
STZ
$23.2B
$1.78M 0.56%
12,396
+16
+0.1% +$2.82K
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$1.76M 0.56%
180,191
-21,251
-11% -$255K
ABBV icon
44
AbbVie
ABBV
$435B
$1.76M 0.55%
23,079
-22,703
-50% -$1.93M
CI icon
45
Cigna
CI
$74.6B
$1.74M 0.55%
9,815
+383
+4% +$74.3K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.63M 0.51%
29,812
+543
+2% +$30K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.59M 0.5%
150,586
-4,810
-3% -$59.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.5%
15,354
-825
-5% -$98.4K
BAC icon
49
Bank of America
BAC
$442B
$1.56M 0.49%
73,304
-3,853
-5% -$116K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.49%
13,094
-4,335
-25% -$511K
1
2
3 4 5

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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.