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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$3.34M 0.82%
12,468
+396
+3% +$119K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.33M 0.82%
29,825
+4,087
+16% +$448K
CRM icon
28
Salesforce
CRM
$156B
$3.3M 0.81%
17,600
+6,969
+66% +$1.17M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$3.23M 0.8%
22,950
-11
-0% -$1.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15M 0.78%
17,654
-1,125
-6% -$205K
LRCX icon
31
Lam Research
LRCX
$388B
$3.12M 0.77%
96,320
+4,180
+5% +$114K
SHW icon
32
Sherwin-Williams
SHW
$89.4B
$2.91M 0.72%
15,090
+90
+0.6% +$16.2K
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.82M 0.7%
+120,750
New +$2.33M
PG icon
34
Procter & Gamble
PG
$338B
$2.81M 0.69%
23,508
-40
-0.2% -$4.67K
INTC icon
35
Intel
INTC
$512B
$2.79M 0.69%
46,676
-272
-0.6% -$16.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.67M 0.66%
1,000
+990
+9,900% +$271M
WFC icon
37
Wells Fargo
WFC
$262B
$2.59M 0.64%
+101,102
New +$2.77M
GS icon
38
Goldman Sachs
GS
$302B
$2.55M 0.63%
12,918
+995
+8% +$187K
LMT icon
39
Lockheed Martin
LMT
$135B
$2.46M 0.61%
6,750
-120
-2% -$45.3K
DIS icon
40
Walt Disney
DIS
$181B
$2.42M 0.6%
21,703
+2,150
+11% +$237K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$2.37M 0.59%
79,038
+16,558
+27% +$491K
STZ icon
42
Constellation Brands
STZ
$23.2B
$2.31M 0.57%
13,213
+817
+7% +$136K
ALL icon
43
Allstate
ALL
$67.9B
$2.31M 0.57%
23,795
-1,118
-4% -$110K
TRV icon
44
Travelers Companies
TRV
$80.3B
$2.24M 0.55%
19,678
+1,265
+7% +$133K
PFE icon
45
Pfizer
PFE
$151B
$2.19M 0.54%
70,578
+489
+0.7% +$16.6K
SCHW
46
Charles Schwab
SCHW
$186B
$2.05M 0.51%
60,862
+6,468
+12% +$232K
CI icon
47
Cigna
CI
$73.9B
$2.01M 0.5%
10,726
+911
+9% +$173K
SWKS icon
48
Skyworks Solutions
SWKS
$10.4B
$2M 0.49%
15,608
+1,081
+7% +$120K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$1.98M 0.49%
13,891
+880
+7% +$118K
DNP icon
50
DNP Select Income Fund
DNP
$4.08B
$1.94M 0.48%
178,574
-1,617
-0.9% -$17.4K
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
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
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.