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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
+7.27%
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
$274M
AUM Growth
-$9.86M
Cap. Flow
-$28.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
2
TROW icon
T. Rowe Price
TROW
+$702K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$663K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$613K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$484K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16M
2
IBM icon
IBM
IBM
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.56%
22,025
+2,073
+10% +$151K
SCHW
52
Charles Schwab
SCHW
$183B
$1.48M 0.54%
36,305
+2,275
+7% +$93.9K
ABT icon
53
Abbott
ABT
$183B
$1.47M 0.54%
33,169
+3,738
+13% +$162K
BLK icon
54
Blackrock
BLK
$169B
$1.42M 0.52%
3,701
-83
-2% -$31.8K
CSCO icon
55
Cisco
CSCO
$457B
$1.42M 0.52%
41,973
+4,751
+13% +$154K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.42M 0.52%
51,246
-9,120
-15% -$255K
AAP icon
57
Advance Auto Parts
AAP
$3.35B
$1.41M 0.51%
9,495
-400
-4% -$64.3K
NKE icon
58
Nike
NKE
$61.9B
$1.38M 0.5%
24,664
+56
+0.2% +$3.09K
SPNT icon
59
SiriusPoint
SPNT
$2.75B
$1.35M 0.49%
111,866
+10,647
+11% +$126K
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.34M 0.49%
25,804
+1,988
+8% +$110K
JLL icon
61
Jones Lang LaSalle
JLL
$16.3B
$1.34M 0.49%
12,035
+1,152
+11% +$125K
MSFT icon
62
Microsoft
MSFT
$3.45T
$1.32M 0.48%
19,993
-27,870
-58% -$1.79M
CSX icon
63
CSX Corp
CSX
$93.4B
$1.28M 0.47%
82,656
-1,662
-2% -$25.3K
SPXX icon
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.25M 0.46%
84,598
-3,280
-4% -$48.7K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.25M 0.46%
25,876
+2,547
+11% +$123K
PEP icon
66
PepsiCo
PEP
$190B
$1.22M 0.45%
10,906
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.43%
15,375
-13,000
-46% -$1.01M
AET
68
DELISTED
Aetna Inc
AET
$1.18M 0.43%
9,212
+2,382
+35% +$299K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.42%
3,000
– –
VTA
70
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.12M 0.41%
91,912
+11,513
+14% +$143K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.12M 0.41%
80,695
-8,084
-9% -$113K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.11M 0.41%
20,959
-714
-3% -$37.6K
GILD icon
73
Gilead Sciences
GILD
$162B
$1.09M 0.4%
16,043
+324
+2% +$22.8K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$1.07M 0.39%
15,695
+9,895
+171% +$702K
KO icon
75
Coca-Cola
KO
$377B
$1.06M 0.39%
24,913
-30,806
-55% -$1.28M
1 2
3
4 5

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Aviance Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.

  • Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
  • Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
  • Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
  • Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
  • Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
  • Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.