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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.5%
31,694
+490
+2% +$25.5K
CME icon
52
CME Group
CME
$95B
$1.62M 0.49%
+10,000
New +$1.59M
DIS icon
53
Walt Disney
DIS
$181B
$1.62M 0.49%
16,097
+970
+6% +$103K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.61M 0.49%
15,051
+151
+1% +$16.2K
AET
55
DELISTED
Aetna Inc
AET
$1.59M 0.48%
9,426
+437
+5% +$78.5K
DIAX
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.58M 0.48%
89,189
-4,945
-5% -$90.8K
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
$1.58M 0.48%
14,719
-7,999
-35% -$803K
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.55M 0.47%
64,160
-254
-0.4% -$6.35K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.53M 0.46%
17,430
-50
-0.3% -$4.73K
T icon
60
AT&T
T
$162B
$1.48M 0.45%
54,925
-3,474
-6% -$96.7K
AX icon
61
Axos Financial
AX
$5.78B
$1.44M 0.43%
35,484
+3,684
+12% +$134K
AXS icon
62
AXIS Capital
AXS
$7.62B
$1.43M 0.43%
24,774
+1,453
+6% +$75K
SPXX icon
63
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.38M 0.42%
80,610
-5,674
-7% -$100K
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.41%
115,411
+16,885
+17% +$198K
NWLI
65
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.34M 0.4%
4,392
+108
+3% +$34.4K
MDT icon
66
Medtronic
MDT
$110B
$1.33M 0.4%
16,651
-3,591
-18% -$296K
QQQX icon
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.33M 0.4%
54,006
+2,387
+5% +$59.2K
GILD icon
68
Gilead Sciences
GILD
$162B
$1.28M 0.39%
16,967
-958
-5% -$76.2K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.38%
26,677
+11,093
+71% +$532K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.38%
11,232
+7,206
+179% +$811K
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.23M 0.37%
104,392
+7,886
+8% +$96.2K
MU icon
72
Micron Technology
MU
$996B
$1.23M 0.37%
23,646
+3,552
+18% +$170K
ADM icon
73
Archer Daniels Midland
ADM
$37.4B
$1.2M 0.36%
27,650
-15,121
-35% -$636K
CSCO icon
74
Cisco
CSCO
$476B
$1.19M 0.36%
27,813
-18,171
-40% -$771K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$1.18M 0.35%
7,344
+684
+10% +$113K
1 2
3
4 5

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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.