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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
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.04M 0.36%
5,054
-1,195
-19% -$233K
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.04M 0.36%
21,734
-3,669
-14% -$167K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.36%
26,236
-1,007
-4% -$38.5K
BBY icon
79
Best Buy
BBY
$17.2B
$1.01M 0.35%
31,246
-3,558
-10% -$108K
KSS icon
80
Kohl's
KSS
$2.17B
$1M 0.35%
21,541
-1,227
-5% -$57.6K
NLY icon
81
Annaly Capital Management
NLY
$17B
$997K 0.35%
24,285
-150
-0.6% -$5.88K
BX icon
82
Blackstone
BX
$107B
$988K 0.34%
35,219
+15,710
+81% +$415K
ORCL icon
83
Oracle
ORCL
$414B
$972K 0.34%
23,756
-7,659
-24% -$283K
GE icon
84
GE Aerospace
GE
$391B
$966K 0.34%
6,339
-307
-5% -$43.4K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$959K 0.33%
19,765
-1,454
-7% -$68K
AET
86
DELISTED
Aetna Inc
AET
$949K 0.33%
8,450
-3,420
-29% -$366K
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3.31B
$948K 0.33%
99,714
-5,945
-6% -$53.1K
HD icon
88
Home Depot
HD
$348B
$926K 0.32%
+6,942
New +$865K
FL
89
DELISTED
Foot Locker
FL
$915K 0.32%
14,182
+1,130
+9% +$73.3K
EFX icon
90
Equifax
EFX
$20.7B
$914K 0.32%
+8,000
New +$842K
QQQX icon
91
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$897K 0.31%
48,543
-3,235
-6% -$56.7K
TRV icon
92
Travelers Companies
TRV
$80.3B
$882K 0.31%
7,557
-15
-0.2% -$1.64K
AMP icon
93
Ameriprise Financial
AMP
$49.1B
$878K 0.31%
9,335
-3,203
-26% -$287K
DUK icon
94
Duke Energy
DUK
$96.3B
$877K 0.31%
10,865
-1,253
-10% -$94.8K
ANDV
95
DELISTED
Andeavor
ANDV
$870K 0.3%
10,110
-5,330
-35% -$458K
MRK icon
96
Merck
MRK
$318B
$825K 0.29%
16,338
-324
-2% -$15.9K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$825K 0.29%
15,216
+1,350
+10% +$73.3K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$896B
$808K 0.28%
3,910
-330
-8% -$64.7K
BBOX
99
DELISTED
Black Box Corp
BBOX
$808K 0.28%
59,977
-3,026
-5% -$32.5K
CVX icon
100
Chevron
CVX
$372B
$777K 0.27%
8,144
-650
-7% -$56.9K
2 3
4
5 6

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.