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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
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.43M 0.5%
150,647
-15,058
-9% -$143K
GLQ
52
Clough Global Equity Fund
GLQ
$156M
$1.42M 0.49%
130,287
-4,416
-3% -$47.8K
TGT icon
53
Target
TGT
$67B
$1.41M 0.49%
17,118
-5,609
-25% -$424K
CSH
54
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.4M 0.49%
36,201
-5,233
-13% -$171K
EIG icon
55
Employers Holdings
EIG
$912M
$1.39M 0.49%
49,553
-6,436
-11% -$169K
AFL icon
56
Aflac
AFL
$63.7B
$1.39M 0.48%
43,868
-4,606
-10% -$137K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.48%
12,444
+8,861
+247% +$970K
ANAT
58
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.28M 0.45%
11,070
-263
-2% -$26.9K
ADBE icon
59
Adobe
ADBE
$102B
$1.27M 0.44%
+13,495
New +$1.17M
ABT icon
60
Abbott
ABT
$181B
$1.25M 0.43%
29,867
+738
+3% +$29.2K
DMC
61
Del Monte Corp
DMC
$1.41B
$1.23M 0.43%
29,199
-4,137
-12% -$168K
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 0.42%
17,877
+2,801
+19% +$169K
SPXX icon
63
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.21M 0.42%
90,903
-4,605
-5% -$58.2K
ADM icon
64
Archer Daniels Midland
ADM
$39.2B
$1.21M 0.42%
33,205
+3,536
+12% +$123K
ARW icon
65
Arrow Electronics
ARW
$11.6B
$1.17M 0.41%
18,224
-2,304
-11% -$128K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$676M
$1.16M 0.4%
61,750
-3,720
-6% -$68.9K
PEP icon
67
PepsiCo
PEP
$189B
$1.13M 0.39%
10,982
+881
+9% +$87K
AXS icon
68
AXIS Capital
AXS
$7.66B
$1.11M 0.39%
20,015
-2,497
-11% -$135K
BIIB icon
69
Biogen
BIIB
$31.2B
$1.11M 0.39%
4,257
-966
-18% -$255K
V icon
70
Visa
V
$690B
$1.08M 0.38%
14,179
-5,030
-26% -$365K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.8B
$1.08M 0.38%
3,000
– –
CINF icon
72
Cincinnati Financial
CINF
$27.6B
$1.08M 0.38%
16,500
– –
NWLIA
73
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.07M 0.37%
4,660
-771
-14% -$178K
SPNT icon
74
SiriusPoint
SPNT
$2.79B
$1.05M 0.37%
92,602
+5,580
+6% +$63.3K
NPK icon
75
National Presto Industries
NPK
$969M
$1.05M 0.37%
12,561
-1,515
-11% -$121K
1 2
3
4 5

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.