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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
$1.5M 0.53%
19,952
-1,870
-9% -$120K
BKCC
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.47M 0.52%
210,886
+6,236
+3% +$46.8K
BLK icon
53
Blackrock
BLK
$176B
$1.44M 0.51%
3,784
-758
-17% -$278K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.51%
13,309
-12,428
-48% -$1.36M
AXS icon
55
AXIS Capital
AXS
$7.6B
$1.43M 0.5%
21,930
-949
-4% -$57.1K
ARW icon
56
Arrow Electronics
ARW
$11.6B
$1.42M 0.5%
19,930
-840
-4% -$55.6K
SCHW
57
Charles Schwab
SCHW
$184B
$1.34M 0.47%
34,030
+8,530
+33% +$305K
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.31M 0.46%
23,816
-900
-4% -$45.9K
TGT icon
59
Target
TGT
$68B
$1.31M 0.46%
18,102
-219
-1% -$15.9K
SPXX icon
60
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.26M 0.45%
87,878
+8,477
+11% +$117K
NKE icon
61
Nike
NKE
$62.1B
$1.25M 0.44%
24,608
-14,577
-37% -$748K
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.23M 0.43%
137,646
+5,426
+4% +$49.2K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.22M 0.43%
88,779
-6,112
-6% -$81.9K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.41%
+22,394
New +$1.18M
SPNT icon
65
SiriusPoint
SPNT
$2.8B
$1.17M 0.41%
101,219
-5,954
-6% -$71.7K
PEP icon
66
PepsiCo
PEP
$189B
$1.14M 0.4%
10,906
+6
+0.1% +$628
APC
67
DELISTED
Anadarko Petroleum
APC
$1.14M 0.4%
+16,344
New +$1.06M
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.14M 0.4%
21,673
+1,213
+6% +$64.7K
ABT icon
69
Abbott
ABT
$183B
$1.13M 0.4%
29,431
-446
-1% -$17.7K
SO icon
70
Southern Company
SO
$107B
$1.13M 0.4%
22,960
+81
+0.4% +$3.98K
GILD icon
71
Gilead Sciences
GILD
$163B
$1.13M 0.4%
15,719
-10,219
-39% -$760K
CSCO icon
72
Cisco
CSCO
$476B
$1.13M 0.4%
+37,222
New +$1.13M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.12M 0.39%
23,329
+16,138
+224% +$779K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$1.1M 0.39%
3,000
– –
JLL icon
75
Jones Lang LaSalle
JLL
$16.8B
$1.1M 0.39%
+10,883
New +$1.09M
1 2
3
4 5

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.