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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
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$1.06M 0.38%
15,688
+46
+0.3% +$2.87K
BBOX
77
DELISTED
Black Box Corp
BBOX
$1.03M 0.36%
74,326
+3,455
+5% +$47.9K
HD icon
78
Home Depot
HD
$351B
$1.02M 0.36%
7,969
+975
+14% +$130K
MRK icon
79
Merck
MRK
$317B
$968K 0.34%
16,260
+99
+0.6% +$5.79K
CINF icon
80
Cincinnati Financial
CINF
$27.2B
$943K 0.33%
12,500
-2,000
-14% -$151K
EFX icon
81
Equifax
EFX
$20.6B
$942K 0.33%
7,000
-1,000
-13% -$133K
BX icon
82
Blackstone
BX
$109B
$938K 0.33%
36,732
-9,729
-21% -$257K
PGF icon
83
Invesco Financial Preferred ETF
PGF
$675M
$931K 0.33%
48,865
+663
+1% +$12.8K
FCFS icon
84
FirstCash
FCFS
$9.07B
$904K 0.32%
+19,204
New +$965K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$900K 0.32%
22,771
+483
+2% +$19.3K
TRV icon
86
Travelers Companies
TRV
$79.7B
$899K 0.32%
7,852
+140
+2% +$16.4K
AMP icon
87
Ameriprise Financial
AMP
$49.4B
$895K 0.32%
8,970
-270
-3% -$26.2K
AET
88
DELISTED
Aetna Inc
AET
$887K 0.31%
7,680
-95
-1% -$11.1K
CSQ icon
89
Calamos Strategic Total Return Fund
CSQ
$3.34B
$884K 0.31%
85,964
-4,511
-5% -$46.9K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$879K 0.31%
46,446
-1,405
-3% -$26K
ADBE icon
91
Adobe
ADBE
$102B
$873K 0.31%
8,041
-4,084
-34% -$410K
CSX icon
92
CSX Corp
CSX
$94.6B
$857K 0.3%
84,294
-2,973
-3% -$28.1K
V icon
93
Visa
V
$687B
$812K 0.29%
9,824
-415
-4% -$33.2K
VTA
94
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$811K 0.29%
68,962
-1,167
-2% -$13.4K
SCHW
95
Charles Schwab
SCHW
$188B
$805K 0.28%
25,500
-1,500
-6% -$44K
GE icon
96
GE Aerospace
GE
$395B
$804K 0.28%
5,641
-93
-2% -$13.9K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$798K 0.28%
+18,020
New +$755K
THQ
98
abrdn Healthcare Opportunities Fund
THQ
$781M
$788K 0.28%
45,092
-2,082
-4% -$36.2K
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$786K 0.28%
64,129
-2,025
-3% -$24.5K
GLQ
100
Clough Global Equity Fund
GLQ
$156M
$783K 0.28%
68,790
-52,529
-43% -$590K
2 3
4
5 6

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Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

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

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.