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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$1.73M 0.5%
10,359
– –
ARW icon
52
Arrow Electronics
ARW
$11.1B
$1.72M 0.5%
22,908
+85
+0.4% +$6.47K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.7M 0.49%
91,792
+2,603
+3% +$49K
AET
54
DELISTED
Aetna Inc
AET
$1.69M 0.49%
9,190
-236
-3% -$42.1K
DIS icon
55
Walt Disney
DIS
$170B
$1.68M 0.48%
15,992
-105
-0.7% -$10.7K
QQQX icon
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.62M 0.47%
62,052
+8,046
+15% +$212K
CMCSA icon
57
Comcast
CMCSA
$87.2B
$1.62M 0.47%
49,318
-3,678
-7% -$120K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.61M 0.47%
16,890
-540
-3% -$48.9K
SPNT icon
59
SiriusPoint
SPNT
$2.75B
$1.49M 0.43%
119,240
+320
+0.3% +$4.28K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.47M 0.42%
115,695
+11,303
+11% +$139K
GLQ
61
Clough Global Equity Fund
GLQ
$155M
$1.44M 0.42%
100,921
+12,387
+14% +$171K
DFP
62
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.44M 0.42%
61,408
-2,752
-4% -$64.8K
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$1.42M 0.41%
14,800
+81
+0.6% +$7.76K
AXS icon
64
AXIS Capital
AXS
$7.72B
$1.39M 0.4%
24,978
+204
+0.8% +$11.7K
SPXX icon
65
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$1.38M 0.4%
82,682
+2,072
+3% +$37.4K
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.36M 0.39%
4,421
+29
+0.7% +$9.05K
CSX icon
67
CSX Corp
CSX
$92.3B
$1.33M 0.38%
62,400
-753
-1% -$15.5K
WMK icon
68
Weis Markets
WMK
$1.94B
$1.28M 0.37%
24,106
-12
-0% -$593
ADM icon
69
Archer Daniels Midland
ADM
$37.6B
$1.26M 0.37%
27,618
-32
-0.1% -$1.44K
CSCO icon
70
Cisco
CSCO
$457B
$1.25M 0.36%
29,135
+1,322
+5% +$57.8K
MU icon
71
Micron Technology
MU
$937B
$1.25M 0.36%
23,851
+205
+0.9% +$11.1K
T icon
72
AT&T
T
$162B
$1.25M 0.36%
51,357
-3,568
-6% -$89.6K
MA icon
73
Mastercard
MA
$500B
$1.22M 0.35%
6,195
-400
-6% -$75.2K
AXP icon
74
American Express
AXP
$233B
$1.19M 0.34%
12,160
– –
WSM icon
75
Williams-Sonoma
WSM
$28.2B
$1.18M 0.34%
38,398
+350
+0.9% +$9.37K
1 2
3
4 5

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.