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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
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$1.49M 0.51%
19,209
+3,129
+19% +$242K
AFL icon
52
Aflac
AFL
$63.9B
$1.45M 0.5%
48,474
+4,258
+10% +$133K
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.49%
46,564
+1,176
+3% +$37.6K
PANW icon
54
Palo Alto Networks
PANW
$303B
$1.42M 0.49%
48,390
-2,634
-5% -$76K
NWLIA
55
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.37M 0.47%
5,431
-14
-0.3% -$3.53K
AMP icon
56
Ameriprise Financial
AMP
$49.7B
$1.33M 0.46%
12,538
-2,962
-19% -$331K
ABT icon
57
Abbott
ABT
$181B
$1.31M 0.45%
29,129
+22,451
+336% +$991K
ACAS
58
DELISTED
American Capital Ltd
ACAS
$1.3M 0.45%
94,586
-2,021
-2% -$27.6K
DMC
59
Del Monte Corp
DMC
$1.41B
$1.3M 0.45%
33,336
+1,277
+4% +$54.1K
SPXX icon
60
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.29M 0.44%
95,508
+6,089
+7% +$82.5K
AET
61
DELISTED
Aetna Inc
AET
$1.28M 0.44%
11,870
-2,518
-18% -$272K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.27M 0.44%
6,249
+884
+16% +$182K
AXS icon
63
AXIS Capital
AXS
$7.65B
$1.27M 0.44%
22,512
+1,493
+7% +$82.4K
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.24M 0.43%
41,434
-1,991
-5% -$62K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$675M
$1.23M 0.42%
65,470
+1,682
+3% +$31.2K
AHL
66
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.23M 0.42%
25,403
-266
-1% -$13.1K
AGU
67
DELISTED
Agrium
AGU
$1.19M 0.41%
13,262
+2,776
+26% +$263K
AVT icon
68
Avnet
AVT
$7.44B
$1.18M 0.4%
27,455
+3,243
+13% +$146K
SPNT icon
69
SiriusPoint
SPNT
$2.79B
$1.17M 0.4%
87,022
+12,219
+16% +$167K
NPK icon
70
National Presto Industries
NPK
$973M
$1.17M 0.4%
14,076
+1,313
+10% +$114K
ANAT
71
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.16M 0.4%
11,333
+69
+0.6% +$7.13K
ORCL icon
72
Oracle
ORCL
$417B
$1.15M 0.39%
31,415
-4,699
-13% -$179K
RGA icon
73
Reinsurance Group of America
RGA
$15.6B
$1.13M 0.39%
13,215
+6,631
+101% +$600K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.39%
16,659
+2,303
+16% +$149K
MS icon
75
Morgan Stanley
MS
$343B
$1.11M 0.38%
35,002
-11,949
-25% -$397K
1 2
3
4 5

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Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.