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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
-0.14%
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
$272M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AAP icon
Advance Auto Parts
AAP
+$1.44M
3
DMC
Del Monte Corp
DMC
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
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
$790B
$964K 0.35%
4,603
-451
-9% -$93.6K
KSS icon
77
Kohl's
KSS
$2.17B
$963K 0.35%
25,384
+3,843
+18% +$153K
BIIB icon
78
Biogen
BIIB
$30B
$953K 0.35%
3,943
-314
-7% -$82.8K
AET
79
DELISTED
Aetna Inc
AET
$950K 0.35%
7,775
-675
-8% -$77.5K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$927K 0.34%
16,660
+6,446
+63% +$355K
BBOX
81
DELISTED
Black Box Corp
BBOX
$927K 0.34%
70,871
+10,894
+18% +$144K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$677M
$925K 0.34%
48,202
-13,548
-22% -$256K
TRV icon
83
Travelers Companies
TRV
$78.1B
$918K 0.34%
7,712
+155
+2% +$17.5K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.23B
$894K 0.33%
90,475
-9,239
-9% -$90.5K
HD icon
85
Home Depot
HD
$331B
$893K 0.33%
6,994
+52
+0.7% +$6.88K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$889K 0.33%
22,288
-3,948
-15% -$155K
MRK icon
87
Merck
MRK
$322B
$888K 0.33%
16,161
-177
-1% -$9.42K
GE icon
88
GE Aerospace
GE
$374B
$865K 0.32%
5,734
-605
-10% -$88.3K
FL
89
DELISTED
Foot Locker
FL
$858K 0.32%
15,642
+1,460
+10% +$84.6K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$855K 0.31%
47,851
-692
-1% -$12.5K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$851K 0.31%
15,449
+233
+2% +$12.7K
ORCL icon
92
Oracle
ORCL
$374B
$849K 0.31%
20,750
-3,006
-13% -$120K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$831K 0.31%
6,773
+1,885
+39% +$226K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$830K 0.31%
9,240
-95
-1% -$9.18K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$823K 0.3%
3,910
– –
KRO icon
96
KRONOS Worldwide
KRO
$693M
$803K 0.3%
152,907
+23,696
+18% +$142K
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$777M
$785K 0.29%
47,174
-652
-1% -$10.6K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$784K 0.29%
66,154
+20,699
+46% +$245K
VTA
99
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$773K 0.28%
70,129
+10,193
+17% +$111K
CSX icon
100
CSX Corp
CSX
$93.4B
$759K 0.28%
87,267
-564
-0.6% -$4.91K
2 3
4
5 6

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Aviance Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.

  • Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
  • Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
  • Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
  • Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
  • Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
  • Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.