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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSD icon
26
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$3.92M 0.88%
+162,169
New +$3.92M
TDOC icon
27
Teladoc Health
TDOC
$1.3B
$3.73M 0.84%
17,000
+11,000
+183% +$2.33M
BIIB icon
28
Biogen
BIIB
$30.7B
$3.69M 0.83%
13,026
+558
+4% +$156K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.83%
17,239
-415
-2% -$84.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.47M 0.78%
23,310
+360
+2% +$53.3K
LRCX icon
31
Lam Research
LRCX
$390B
$3.37M 0.76%
101,480
+5,160
+5% +$178K
XOM icon
32
ExxonMobil
XOM
$634B
$3.26M 0.73%
94,987
-8,799
-8% -$360K
PG icon
33
Procter & Gamble
PG
$339B
$3.26M 0.73%
23,458
-50
-0.2% -$6.64K
SPG icon
34
Simon Property Group
SPG
$72.3B
$3.25M 0.73%
50,300
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.2M 0.72%
10
-990
-99% -$304M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$3.13M 0.71%
101,626
+22,588
+29% +$692K
CCL icon
37
Carnival Corporation Ltd
CCL
$39.7B
$3.05M 0.69%
200,900
+100,800
+101% +$1.56M
GS icon
38
Goldman Sachs
GS
$303B
$2.81M 0.63%
13,955
+1,037
+8% +$211K
DIS icon
39
Walt Disney
DIS
$181B
$2.8M 0.63%
22,553
+850
+4% +$106K
STZ icon
40
Constellation Brands
STZ
$23.2B
$2.6M 0.58%
13,697
+484
+4% +$88.3K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$2.5M 0.56%
17,205
+1,597
+10% +$222K
LMT icon
42
Lockheed Martin
LMT
$136B
$2.48M 0.56%
6,479
-271
-4% -$103K
PFE icon
43
Pfizer
PFE
$153B
$2.46M 0.55%
70,620
+42
+0.1% +$1.47K
INTC icon
44
Intel
INTC
$513B
$2.31M 0.52%
44,534
-2,142
-5% -$111K
TRV icon
45
Travelers Companies
TRV
$80.2B
$2.29M 0.52%
21,211
+1,533
+8% +$176K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 0.51%
17,537
+1,940
+12% +$244K
SCHW
47
Charles Schwab
SCHW
$187B
$2.22M 0.5%
61,383
+521
+0.9% +$18.1K
NKE icon
48
Nike
NKE
$61.9B
$2.19M 0.49%
17,439
+1,181
+7% +$127K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 0.49%
21,437
+3,870
+22% +$394K
TTWO icon
50
Take-Two Interactive
TTWO
$46.1B
$2.15M 0.48%
13,000
+5,000
+63% +$812K
1
2
3 4 5

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.