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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEP icon
51
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$2.02M 0.52%
61,925
-1,939
-3% -$61.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.52%
16,179
+3,315
+26% +$401K
PRU icon
53
Prudential Financial
PRU
$41.9B
$1.98M 0.51%
21,151
+2,667
+14% +$245K
TOL icon
54
Toll Brothers
TOL
$14.1B
$1.96M 0.5%
49,649
+3,171
+7% +$127K
JLL icon
55
Jones Lang LaSalle
JLL
$16.7B
$1.96M 0.5%
11,239
+1,051
+10% +$165K
CI icon
56
Cigna
CI
$72.7B
$1.93M 0.49%
9,432
+404
+4% +$74.1K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.9M 0.49%
12,752
-1,544
-11% -$210K
TROW icon
58
T. Rowe Price
TROW
$24.2B
$1.85M 0.47%
15,161
-1,125
-7% -$133K
MA icon
59
Mastercard
MA
$505B
$1.83M 0.47%
6,120
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$1.81M 0.46%
15,153
-1,744
-10% -$199K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.76M 0.45%
129,488
+3,302
+3% +$43.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$1.73M 0.44%
8,116
-283
-3% -$56.7K
CRM icon
63
Salesforce
CRM
$153B
$1.72M 0.44%
10,600
+198
+2% +$31K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$1.7M 0.43%
14,061
+490
+4% +$48.1K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.61M 0.41%
29,269
-381
-1% -$21K
RJF icon
66
Raymond James Financial
RJF
$34.4B
$1.59M 0.41%
26,735
+1,934
+8% +$112K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.57M 0.4%
60,056
+6,385
+12% +$168K
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.57M 0.4%
65,364
+1,048
+2% +$24.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.57M 0.4%
4,885
+152
+3% +$46.8K
WSM icon
70
Williams-Sonoma
WSM
$29.1B
$1.56M 0.4%
42,418
+1,676
+4% +$58.2K
BX icon
71
Blackstone
BX
$107B
$1.55M 0.4%
27,650
+2,646
+11% +$137K
AXP icon
72
American Express
AXP
$231B
$1.54M 0.39%
12,391
-213
-2% -$25.5K
ECF
73
Ellsworth Growth & Income Fund
ECF
$170M
$1.53M 0.39%
130,140
+12,367
+11% +$137K
WBD icon
74
Warner Bros
WBD
$66.2B
$1.52M 0.39%
+46,369
New +$1.4M
DIAX
75
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.51M 0.39%
85,485
+420
+0.5% +$7.48K
1 2
3
4 5

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.