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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$11.6B
$1.4M 0.49%
20,309
-2,426
-11% -$173K
EOG icon
52
EOG Resources
EOG
$70.4B
$1.4M 0.49%
16,028
+28
+0.2% +$3K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.33M 0.47%
66,673
+1,942
+3% +$42.9K
CSQ icon
54
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.3M 0.46%
123,088
+1,604
+1% +$18.8K
TECK icon
55
Teck Resources
TECK
$32.4B
$1.29M 0.45%
60,067
-642
-1% -$13.9K
CSX icon
56
CSX Corp
CSX
$94.7B
$1.29M 0.45%
62,400
-3
-0% -$69
JLL icon
57
Jones Lang LaSalle
JLL
$17.2B
$1.29M 0.45%
10,179
-1,364
-12% -$184K
GILD icon
58
Gilead Sciences
GILD
$164B
$1.26M 0.44%
20,090
-3,318
-14% -$232K
MA icon
59
Mastercard
MA
$500B
$1.25M 0.44%
6,620
+425
+7% +$84.4K
ALL icon
60
Allstate
ALL
$68.1B
$1.24M 0.43%
14,976
-3,200
-18% -$287K
TOL icon
61
Toll Brothers
TOL
$14.5B
$1.23M 0.43%
37,226
-3,888
-9% -$125K
CVS icon
62
CVS Health
CVS
$126B
$1.22M 0.43%
18,686
+5,726
+44% +$427K
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.22M 0.43%
59,868
-3,350
-5% -$71.8K
SPXX icon
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.22M 0.43%
86,816
-1,302
-1% -$20.2K
THQ
65
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.22M 0.43%
72,471
-794
-1% -$14.1K
GLQ
66
Clough Global Equity Fund
GLQ
$156M
$1.21M 0.43%
112,084
+2,354
+2% +$30.2K
AMAT icon
67
Applied Materials
AMAT
$424B
$1.21M 0.43%
+36,993
New +$1.27M
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.19M 0.42%
3,967
-446
-10% -$131K
AGO icon
69
Assured Guaranty
AGO
$3.66B
$1.19M 0.42%
31,120
+17,099
+122% +$683K
CI icon
70
Cigna
CI
$71.5B
$1.18M 0.42%
6,233
-119
-2% -$24.8K
AXP icon
71
American Express
AXP
$236B
$1.16M 0.41%
12,160
– –
RGA icon
72
Reinsurance Group of America
RGA
$15.5B
$1.12M 0.39%
8,001
-571
-7% -$80.9K
KSS icon
73
Kohl's
KSS
$2.23B
$1.1M 0.39%
16,647
-914
-5% -$64.1K
MU icon
74
Micron Technology
MU
$1.01T
$1.05M 0.37%
33,070
+8,801
+36% +$334K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.02M 0.36%
19,311
-149
-0.8% -$7.79K
1 2
3
4 5

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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.