We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.58M 0.53%
53,292
-4,580
-8% -$130K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.57M 0.53%
21,116
-1,168
-5% -$85.3K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$1.54M 0.52%
16,982
-793
-4% -$65.6K
JLL icon
54
Jones Lang LaSalle
JLL
$16.3B
$1.49M 0.5%
12,052
-139
-1% -$17.2K
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.46M 0.49%
4,190
-2,656
-39% -$892K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.44M 0.49%
18,025
-520
-3% -$39.8K
CSCO icon
57
Cisco
CSCO
$457B
$1.44M 0.49%
42,697
-550
-1% -$17.5K
AET
58
DELISTED
Aetna Inc
AET
$1.39M 0.47%
8,726
-215
-2% -$33.6K
SPXX icon
59
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.37M 0.46%
87,850
-2,336
-3% -$35.9K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$1.34M 0.45%
3,000
– –
AXS icon
61
AXIS Capital
AXS
$7.68B
$1.33M 0.45%
23,181
-1,029
-4% -$63.5K
VTA
62
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.27M 0.43%
106,316
-3,201
-3% -$37.9K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.25M 0.42%
15,370
-805
-5% -$61.6K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.24M 0.42%
8,318
-1,120
-12% -$167K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.23M 0.41%
55,376
-490
-0.9% -$10.7K
BAC icon
66
Bank of America
BAC
$435B
$1.22M 0.41%
48,300
+5,700
+13% +$138K
CSX icon
67
CSX Corp
CSX
$93.4B
$1.2M 0.4%
66,156
– –
BIIB icon
68
Biogen
BIIB
$30B
$1.18M 0.4%
3,751
-625
-14% -$185K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.15M 0.39%
94,849
-6,972
-7% -$82.7K
BX icon
70
Blackstone
BX
$102B
$1.15M 0.39%
34,424
-2,591
-7% -$85.3K
KO icon
71
Coca-Cola
KO
$377B
$1.13M 0.38%
25,122
+9
+0% +$409
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.38%
43,248
-2,394
-5% -$63.3K
AXP icon
73
American Express
AXP
$227B
$1.1M 0.37%
12,160
– –
RHI icon
74
Robert Half
RHI
$3.87B
$1.09M 0.37%
21,635
-369
-2% -$17.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.37%
9,799
+77
+0.8% +$8.54K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.