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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
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.65M 0.58%
4,542
-325
-7% -$118K
ADM icon
52
Archer Daniels Midland
ADM
$37.5B
$1.63M 0.58%
38,757
+1,175
+3% +$50.8K
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.57M 0.56%
12,918
+463
+4% +$53.4K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.55%
12,582
+5,809
+86% +$716K
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.44M 0.51%
99,502
-4,023
-4% -$58.9K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.41M 0.5%
25,362
+8,702
+52% +$485K
KRO icon
57
KRONOS Worldwide
KRO
$697M
$1.34M 0.47%
162,020
+9,113
+6% +$64.5K
ARW icon
58
Arrow Electronics
ARW
$11.4B
$1.33M 0.47%
20,770
+748
+4% +$48.3K
LOW icon
59
Lowe's Companies
LOW
$118B
$1.32M 0.47%
18,350
+1,027
+6% +$79.9K
BIIB icon
60
Biogen
BIIB
$29.8B
$1.31M 0.46%
4,194
+251
+6% +$74.3K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.3M 0.46%
94,891
-3,546
-4% -$48.4K
SPNT icon
62
SiriusPoint
SPNT
$2.75B
$1.29M 0.45%
107,173
+2,798
+3% +$34.8K
ABT icon
63
Abbott
ABT
$182B
$1.26M 0.45%
29,877
+76
+0.3% +$3.26K
TGT icon
64
Target
TGT
$67B
$1.26M 0.44%
18,321
+692
+4% +$49.6K
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.25M 0.44%
132,220
-4,044
-3% -$39.3K
AXS icon
66
AXIS Capital
AXS
$7.59B
$1.24M 0.44%
22,879
+705
+3% +$38.9K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$77.8B
$1.21M 0.43%
3,000
– –
PEP icon
68
PepsiCo
PEP
$188B
$1.19M 0.42%
10,900
+125
+1% +$13.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.42%
21,796
-1,160
-5% -$74.5K
SO icon
70
Southern Company
SO
$105B
$1.17M 0.41%
22,879
-6,821
-23% -$359K
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.41%
21,822
+1,071
+5% +$64.6K
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.15M 0.41%
24,716
+479
+2% +$21.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.13M 0.4%
5,218
+615
+13% +$133K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.12M 0.4%
20,460
+5,011
+32% +$276K
SPXX icon
75
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.09M 0.39%
79,401
-2,264
-3% -$31.4K
1 2
3
4 5

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Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

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

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.