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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$1.3M 0.54%
36,114
-2,696
-7% -$104K
AFL icon
52
Aflac
AFL
$63.9B
$1.28M 0.53%
44,216
-350
-0.8% -$10.6K
TGT icon
53
Target
TGT
$67.1B
$1.27M 0.52%
+16,114
New +$1.29M
DMC
54
Del Monte Corp
DMC
$1.4B
$1.27M 0.52%
32,059
-1,958
-6% -$76.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.52%
5,365
-1,149
-18% -$233K
BFH icon
56
Bread Financial
BFH
$4.54B
$1.25M 0.51%
+6,043
New +$1.31M
BBY icon
57
Best Buy
BBY
$17.8B
$1.22M 0.5%
32,811
-1,907
-5% -$65.3K
CSH
58
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.22M 0.5%
43,425
-2,538
-6% -$67.9K
NWLIA
59
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.21M 0.5%
5,445
+1,946
+56% +$434K
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.49%
25,669
+928
+4% +$44.1K
BHC icon
61
Bausch Health
BHC
$2.35B
$1.19M 0.49%
6,652
+3,877
+140% +$904K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$674M
$1.18M 0.49%
63,788
-2,765
-4% -$50.6K
ACAS
63
DELISTED
American Capital Ltd
ACAS
$1.18M 0.48%
96,607
-5,568
-5% -$74.6K
STEW
64
SRH Total Return Fund
STEW
$1.8B
$1.16M 0.47%
155,084
+66,043
+74% +$526K
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.47%
20,769
+6,374
+44% +$385K
SPXX icon
66
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.13M 0.47%
89,419
-5,758
-6% -$78.5K
AXS icon
67
AXIS Capital
AXS
$7.61B
$1.13M 0.46%
21,019
-1,207
-5% -$67K
BBOX
68
DELISTED
Black Box Corp
BBOX
$1.13M 0.46%
76,575
+21,141
+38% +$346K
V icon
69
Visa
V
$688B
$1.12M 0.46%
+16,080
New +$1.15M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.12M 0.46%
22,684
+3,576
+19% +$189K
ANAT
71
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.1M 0.45%
11,264
+4,198
+59% +$431K
EIG icon
72
Employers Holdings
EIG
$912M
$1.1M 0.45%
49,173
-2,623
-5% -$60.6K
NPK icon
73
National Presto Industries
NPK
$1B
$1.07M 0.44%
12,763
+3,993
+46% +$324K
KSS icon
74
Kohl's
KSS
$2.23B
$1.07M 0.44%
23,107
+4,833
+26% +$272K
AVT icon
75
Avnet
AVT
$7.97B
$1.03M 0.42%
24,212
-1,404
-5% -$58.4K
1 2
3
4 5

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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.