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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 0.45%
5,602
+2,825
+102% +$767K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M 0.45%
29,751
+411
+1% +$23.6K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.53M 0.44%
84,803
-4,681
-5% -$82.4K
EOG icon
54
EOG Resources
EOG
$70.3B
$1.53M 0.44%
16,028
– –
BIIB icon
55
Biogen
BIIB
$30.6B
$1.51M 0.43%
6,406
+556
+10% +$175K
DIS icon
56
Walt Disney
DIS
$180B
$1.51M 0.43%
13,618
-977
-7% -$109K
CSQ icon
57
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.5M 0.43%
120,661
-2,427
-2% -$29K
MU icon
58
Micron Technology
MU
$975B
$1.49M 0.43%
36,128
+3,058
+9% +$118K
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.48M 0.42%
66,590
-83
-0.1% -$1.81K
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.47M 0.42%
61,748
+1,880
+3% +$43K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.46M 0.42%
27,014
+7,703
+40% +$411K
TECK icon
62
Teck Resources
TECK
$32.7B
$1.45M 0.42%
62,551
+2,484
+4% +$56K
MA icon
63
Mastercard
MA
$499B
$1.44M 0.41%
6,120
-500
-8% -$108K
CSX icon
64
CSX Corp
CSX
$93.3B
$1.41M 0.4%
56,403
-5,997
-10% -$139K
AGO icon
65
Assured Guaranty
AGO
$3.44B
$1.41M 0.4%
31,644
+524
+2% +$21.8K
DD icon
66
DuPont de Nemours
DD
$19.5B
$1.41M 0.4%
10,418
+47
+0.5% +$6.52K
TOL icon
67
Toll Brothers
TOL
$14.4B
$1.4M 0.4%
38,678
+1,452
+4% +$52.2K
EVR icon
68
Evercore
EVR
$11.9B
$1.39M 0.4%
+15,228
New +$1.34M
LRCX icon
69
Lam Research
LRCX
$384B
$1.38M 0.39%
+76,870
New +$1.28M
GLQ
70
Clough Global Equity Fund
GLQ
$156M
$1.33M 0.38%
105,016
-7,068
-6% -$87.5K
RJF icon
71
Raymond James Financial
RJF
$34.2B
$1.33M 0.38%
+24,830
New +$1.33M
AXP icon
72
American Express
AXP
$231B
$1.33M 0.38%
12,160
– –
DINO icon
73
HF Sinclair
DINO
$14.5B
$1.33M 0.38%
+26,907
New +$1.43M
SPXX icon
74
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.32M 0.38%
85,163
-1,653
-2% -$25K
HMC icon
75
Honda
HMC
$41.2B
$1.3M 0.37%
48,035
+11,295
+31% +$317K
1 2
3
4 5

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.