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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
-0.14%
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
$272M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AAP icon
Advance Auto Parts
AAP
+$1.44M
3
DMC
Del Monte Corp
DMC
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.59M 0.59%
29,700
-3,212
-10% -$162K
EIG icon
52
Employers Holdings
EIG
$922M
$1.59M 0.58%
54,737
+5,184
+10% +$150K
BKCC
53
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.58M 0.58%
203,707
+3,129
+2% +$25.8K
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.5M 0.55%
103,525
-8,588
-8% -$122K
ANAT
55
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.41M 0.52%
12,455
+1,385
+13% +$161K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.37M 0.5%
17,323
-4,310
-20% -$333K
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
$1.36M 0.5%
20,751
+2,874
+16% +$194K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.33M 0.49%
136,264
-14,383
-10% -$139K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.32M 0.49%
98,437
-14,177
-13% -$188K
NPK icon
60
National Presto Industries
NPK
$870M
$1.31M 0.48%
13,920
+1,359
+11% +$120K
GLQ
61
Clough Global Equity Fund
GLQ
$152M
$1.3M 0.48%
121,319
-8,968
-7% -$96.2K
ARW icon
62
Arrow Electronics
ARW
$11.1B
$1.24M 0.46%
20,022
+1,798
+10% +$114K
TGT icon
63
Target
TGT
$65.6B
$1.23M 0.45%
17,629
+511
+3% +$38.1K
SPNT icon
64
SiriusPoint
SPNT
$2.75B
$1.22M 0.45%
104,375
+11,773
+13% +$134K
AXS icon
65
AXIS Capital
AXS
$7.68B
$1.22M 0.45%
22,174
+2,159
+11% +$117K
ABT icon
66
Abbott
ABT
$183B
$1.17M 0.43%
29,801
-66
-0.2% -$2.63K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.16M 0.43%
12,125
-1,370
-10% -$132K
PEP icon
68
PepsiCo
PEP
$190B
$1.14M 0.42%
10,775
-207
-2% -$21.4K
BX icon
69
Blackstone
BX
$102B
$1.14M 0.42%
46,461
+11,242
+32% +$299K
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.12M 0.41%
24,237
+2,503
+12% +$117K
SPXX icon
71
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.1M 0.41%
81,665
-9,238
-10% -$124K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$1.09M 0.4%
14,500
-2,000
-12% -$136K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.4%
7,340
+3,005
+69% +$444K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.39%
3,000
– –
EFX icon
75
Equifax
EFX
$20.3B
$1.03M 0.38%
8,000
– –
1 2
3
4 5

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Aviance Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.

  • Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
  • Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
  • Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
  • Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
  • Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
  • Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.