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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.51%
34,073
+5,732
+20% +$269K
PENN icon
52
PENN Entertainment
PENN
$2.71B
$1.73M 0.51%
92,741
+32,835
+55% +$622K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.69M 0.5%
13,231
-4
-0% -$504
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.66M 0.49%
133,143
-5,125
-4% -$64.4K
PRU icon
55
Prudential Financial
PRU
$41.9B
$1.66M 0.49%
18,484
+1,515
+9% +$137K
MA icon
56
Mastercard
MA
$502B
$1.66M 0.49%
6,120
– –
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.64M 0.48%
29,650
+2,337
+9% +$129K
WGO icon
58
Winnebago Industries
WGO
$895M
$1.63M 0.48%
42,484
+2,055
+5% +$74.8K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.62M 0.48%
11,328
+692
+7% +$96.2K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.6M 0.47%
126,186
+4,044
+3% +$51.8K
DFP
61
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.59M 0.47%
60,887
+916
+2% +$23.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.47%
8,399
+70
+0.8% +$13.3K
CME icon
63
CME Group
CME
$95B
$1.58M 0.47%
7,500
+2,500
+50% +$522K
CRM icon
64
Salesforce
CRM
$152B
$1.54M 0.45%
10,402
+102
+1% +$15.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.45%
12,864
-3,500
-21% -$413K
NVDA icon
66
NVIDIA
NVDA
$5.32T
$1.53M 0.45%
351,880
+20,960
+6% +$88.2K
DIAX
67
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.52M 0.45%
85,065
+2,296
+3% +$40.5K
AXP icon
68
American Express
AXP
$232B
$1.49M 0.44%
12,604
+213
+2% +$26.1K
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.46M 0.43%
53,671
+2,047
+4% +$54.1K
DINO icon
70
HF Sinclair
DINO
$14.9B
$1.45M 0.42%
26,936
-1,985
-7% -$96.2K
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.43M 0.42%
64,316
-373
-0.6% -$8.36K
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.42%
10,188
-1,348
-12% -$187K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.41M 0.41%
4,733
-32
-0.7% -$9.46K
WSM icon
74
Williams-Sonoma
WSM
$29B
$1.39M 0.41%
40,742
-5,000
-11% -$166K
CI icon
75
Cigna
CI
$72.2B
$1.37M 0.4%
9,028
+2,391
+36% +$389K
1 2
3
4 5

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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.