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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.7B
$1.79M 0.43%
18,176
-1,095
-6% -$107K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.43%
16,954
-1,439
-8% -$153K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.79M 0.43%
88,413
-364
-0.4% -$7.37K
CMCSA icon
54
Comcast
CMCSA
$89.2B
$1.77M 0.43%
50,088
+770
+2% +$27.3K
LOW icon
55
Lowe's Companies
LOW
$122B
$1.76M 0.43%
15,335
-1,555
-9% -$162K
DD icon
56
DuPont de Nemours
DD
$19.5B
$1.69M 0.41%
10,359
– –
ARW icon
57
Arrow Electronics
ARW
$11.5B
$1.68M 0.4%
22,735
-173
-0.8% -$13.3K
JLL icon
58
Jones Lang LaSalle
JLL
$16.6B
$1.67M 0.4%
11,543
+75
+0.7% +$11.8K
CSQ icon
59
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.63M 0.39%
121,484
+5,789
+5% +$76.3K
GLQ
60
Clough Global Equity Fund
GLQ
$156M
$1.63M 0.39%
109,730
+8,809
+9% +$131K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.55M 0.38%
64,731
+2,679
+4% +$66.6K
CSX icon
62
CSX Corp
CSX
$93.9B
$1.54M 0.37%
62,403
+3
+0% +$71
SPNT icon
63
SiriusPoint
SPNT
$2.76B
$1.5M 0.36%
115,622
-3,618
-3% -$47.2K
SPXX icon
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.49M 0.36%
88,118
+5,436
+7% +$92.1K
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.47M 0.35%
63,218
+1,810
+3% +$43.7K
TECK icon
66
Teck Resources
TECK
$32.6B
$1.46M 0.35%
60,709
+19,108
+46% +$459K
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.35%
30,617
+9,714
+46% +$429K
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.41M 0.34%
4,413
-8
-0.2% -$2.57K
AXS icon
69
AXIS Capital
AXS
$7.65B
$1.41M 0.34%
24,404
-574
-2% -$32.5K
WSM icon
70
Williams-Sonoma
WSM
$29B
$1.41M 0.34%
42,834
+4,436
+12% +$141K
APO icon
71
Apollo Global Management
APO
$73.5B
$1.39M 0.34%
40,353
+10,826
+37% +$377K
MA icon
72
Mastercard
MA
$502B
$1.38M 0.33%
6,195
– –
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$788M
$1.37M 0.33%
73,265
+5,317
+8% +$96.4K
TOL icon
74
Toll Brothers
TOL
$14.1B
$1.36M 0.33%
41,114
+25,388
+161% +$919K
BX icon
75
Blackstone
BX
$106B
$1.34M 0.32%
35,149
+526
+2% +$19K
1 2
3
4 5

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TFP
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QIM
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MK
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FWM
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RCIM
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Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.