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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
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$11.4B
$1.11M 0.38%
20,528
+1,905
+10% +$109K
ADM icon
77
Archer Daniels Midland
ADM
$37.4B
$1.09M 0.37%
29,669
+5,251
+22% +$210K
KSS icon
78
Kohl's
KSS
$2.09B
$1.08M 0.37%
22,768
-339
-1% -$15.7K
BBY icon
79
Best Buy
BBY
$16.9B
$1.06M 0.36%
34,804
+1,993
+6% +$65.9K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.36%
27,243
+1,791
+7% +$69.7K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.36%
21,219
-1,465
-6% -$74.9K
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.05M 0.36%
105,659
+14,244
+16% +$141K
SO icon
83
Southern Company
SO
$107B
$1.01M 0.35%
21,618
+3,825
+21% +$173K
PEP icon
84
PepsiCo
PEP
$189B
$1.01M 0.35%
10,101
– –
QQQX icon
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1M 0.34%
+51,778
New +$989K
GE icon
86
GE Aerospace
GE
$389B
$992K 0.34%
6,646
-578
-8% -$82.1K
CINF icon
87
Cincinnati Financial
CINF
$27.5B
$976K 0.34%
16,500
– –
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$953K 0.33%
30,000
+10,000
+50% +$343K
MGLN
89
DELISTED
Magellan Health Services, Inc.
MGLN
$930K 0.32%
15,076
-5,693
-27% -$306K
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$917K 0.32%
24,435
+14,074
+136% +$549K
THQ
91
abrdn Healthcare Opportunities Fund
THQ
$786M
$906K 0.31%
52,086
+7,572
+17% +$130K
SCHW
92
Charles Schwab
SCHW
$187B
$897K 0.31%
+27,232
New +$862K
IDE
93
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$876K 0.3%
71,270
-1,157
-2% -$14.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$875K 0.3%
7,825
+626
+9% +$69.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$869K 0.3%
4,240
+827
+24% +$171K
DUK icon
96
Duke Energy
DUK
$96.6B
$865K 0.3%
12,118
+7,333
+153% +$516K
LOW icon
97
Lowe's Companies
LOW
$122B
$859K 0.3%
+11,300
New +$839K
TRV icon
98
Travelers Companies
TRV
$80.5B
$855K 0.29%
7,572
+538
+8% +$59.8K
FL
99
DELISTED
Foot Locker
FL
$850K 0.29%
+13,052
New +$868K
AXP icon
100
American Express
AXP
$231B
$846K 0.29%
12,160
– –
2 3
4
5 6

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Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.