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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$1.64M 0.54%
20,242
-1,000
-5% -$80.1K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.54%
31,204
-110
-0.4% -$5.77K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.54%
14,900
-948
-6% -$104K
DIS icon
54
Walt Disney
DIS
$167B
$1.63M 0.54%
15,127
-5,206
-26% -$536K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.63M 0.54%
17,480
-545
-3% -$45.1K
AET
56
DELISTED
Aetna Inc
AET
$1.62M 0.54%
8,989
+263
+3% +$45.2K
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.58M 0.52%
115,729
-3,694
-3% -$50.8K
SPXX icon
58
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.49M 0.49%
86,284
-1,566
-2% -$25.6K
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.43M 0.47%
229,893
-13,327
-5% -$91.8K
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.42M 0.47%
4,284
+94
+2% +$32.8K
ADBE icon
61
Adobe
ADBE
$99.5B
$1.4M 0.46%
8,011
-307
-4% -$52.8K
GILD icon
62
Gilead Sciences
GILD
$162B
$1.28M 0.42%
17,925
+2,555
+17% +$194K
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.25M 0.41%
51,619
-3,757
-7% -$89K
BTI icon
64
British American Tobacco
BTI
$131B
$1.22M 0.4%
18,150
-13,864
-43% -$904K
RHI icon
65
Robert Half
RHI
$3.87B
$1.22M 0.4%
21,879
+244
+1% +$13K
CSX icon
66
CSX Corp
CSX
$93.4B
$1.21M 0.4%
66,156
– –
AXP icon
67
American Express
AXP
$227B
$1.21M 0.4%
12,160
– –
AXS icon
68
AXIS Capital
AXS
$7.68B
$1.17M 0.39%
23,321
+140
+0.6% +$7.46K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.17M 0.38%
96,506
+1,657
+2% +$20.2K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$1.16M 0.38%
6,850
-310
-4% -$49.7K
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.15M 0.38%
98,526
-7,790
-7% -$91K
BIIB icon
72
Biogen
BIIB
$30B
$1.15M 0.38%
3,609
-142
-4% -$45.6K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$1.13M 0.37%
3,000
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.36%
9,911
+112
+1% +$12.4K
AMZN icon
75
Amazon
AMZN
$2.92T
$1.07M 0.35%
18,280
+10,980
+150% +$604K
1 2
3
4 5

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.