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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.61M 0.52%
33,169
– –
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.61M 0.52%
13,785
+176
+1% +$20.4K
SPNT icon
53
SiriusPoint
SPNT
$3.03B
$1.59M 0.51%
114,409
+2,543
+2% +$32.3K
AXS icon
54
AXIS Capital
AXS
$7.81B
$1.56M 0.5%
24,210
+253
+1% +$16.5K
SCHW
55
Charles Schwab
SCHW
$182B
$1.56M 0.5%
36,418
+113
+0.3% +$4.52K
MSFT icon
56
Microsoft
MSFT
$2.9T
$1.54M 0.49%
22,284
+2,291
+11% +$157K
JLL icon
57
Jones Lang LaSalle
JLL
$15.8B
$1.52M 0.49%
12,191
+156
+1% +$17.9K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$72.9B
$1.47M 0.47%
3,000
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$1.44M 0.46%
18,545
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 0.45%
28,896
+3,020
+12% +$147K
SPXX icon
61
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$1.39M 0.45%
90,186
+5,588
+7% +$86.1K
AET
62
DELISTED
Aetna Inc
AET
$1.36M 0.44%
8,941
-271
-3% -$38.3K
CSCO icon
63
Cisco
CSCO
$443B
$1.35M 0.44%
43,247
+1,274
+3% +$41.5K
ADBE icon
64
Adobe
ADBE
$105B
$1.33M 0.43%
9,438
+1,462
+18% +$200K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$1.32M 0.42%
17,775
+2,080
+13% +$149K
AHL
66
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.32M 0.42%
26,403
+599
+2% +$30.4K
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.31M 0.42%
109,517
+17,605
+19% +$214K
PEP icon
68
PepsiCo
PEP
$196B
$1.26M 0.41%
10,906
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$1.24M 0.4%
45,642
-5,604
-11% -$152K
BX icon
70
Blackstone
BX
$104B
$1.23M 0.4%
37,015
+3,532
+11% +$111K
NKE icon
71
Nike
NKE
$64.1B
$1.23M 0.39%
20,769
-3,895
-16% -$210K
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.21M 0.39%
55,866
+11,213
+25% +$243K
CSX icon
73
CSX Corp
CSX
$94B
$1.2M 0.39%
66,156
-16,500
-20% -$283K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.2M 0.38%
101,821
+10,457
+11% +$121K
BIIB icon
75
Biogen
BIIB
$30.9B
$1.19M 0.38%
4,376
+1,106
+34% +$292K
1 2
3
4 5

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Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.