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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$11.6B
$1.03M 0.42%
18,623
+2,714
+17% +$151K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.42%
25,452
+5,226
+26% +$204K
ADM icon
78
Archer Daniels Midland
ADM
$37.7B
$1.01M 0.42%
24,418
-1,248
-5% -$57K
SPNT icon
79
SiriusPoint
SPNT
$2.76B
$1.01M 0.41%
74,803
-4,253
-5% -$60.6K
KRO icon
80
KRONOS Worldwide
KRO
$866M
$984K 0.4%
158,485
+75,508
+91% +$629K
PEP icon
81
PepsiCo
PEP
$189B
$953K 0.39%
10,101
-500
-5% -$47.6K
AGU
82
DELISTED
Agrium
AGU
$939K 0.39%
10,486
-591
-5% -$59.8K
HIG icon
83
Hartford Financial Services
HIG
$39.4B
$918K 0.38%
20,051
-498
-2% -$23K
AXP icon
84
American Express
AXP
$235B
$901K 0.37%
12,160
– –
MOS icon
85
The Mosaic Company
MOS
$7.55B
$897K 0.37%
28,823
+8,598
+43% +$355K
GE icon
86
GE Aerospace
GE
$400B
$895K 0.37%
7,224
+520
+8% +$63.7K
HON icon
87
Honeywell
HON
$78.6B
$891K 0.37%
10,467
+980
+10% +$89.2K
CINF icon
88
Cincinnati Financial
CINF
$27.3B
$888K 0.36%
16,500
– –
IDE
89
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$888K 0.36%
72,427
-9,477
-12% -$126K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$885K 0.36%
16,635
-619
-4% -$32.8K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$863K 0.35%
14,356
-901
-6% -$61.5K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.33B
$849K 0.35%
91,415
-1,592
-2% -$16.4K
MPC icon
93
Marathon Petroleum
MPC
$83.2B
$814K 0.33%
17,575
+2,035
+13% +$105K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$809K 0.33%
3,413
-874
-20% -$178K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$808K 0.33%
7,199
-1,301
-15% -$140K
ABBV icon
96
AbbVie
ABBV
$434B
$806K 0.33%
14,818
+428
+3% +$27.9K
JCI icon
97
Johnson Controls International
JCI
$93.5B
$801K 0.33%
18,487
-1,623
-8% -$74.8K
SO icon
98
Southern Company
SO
$107B
$795K 0.33%
17,793
-605
-3% -$26.5K
COF icon
99
Capital One
COF
$135B
$773K 0.32%
10,665
-400
-4% -$32.1K
MRK icon
100
Merck
MRK
$319B
$769K 0.32%
16,322
+70
+0.4% +$3.72K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.