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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$1.04M 0.37%
7,738
-231
-3% -$29.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.36%
4,550
-668
-13% -$146K
CSX icon
78
CSX Corp
CSX
$94.5B
$1.01M 0.36%
84,318
+24
+0% +$269
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$993K 0.35%
53,496
+7,050
+15% +$131K
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$989K 0.35%
80,399
+11,437
+17% +$135K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.33B
$977K 0.34%
95,121
+9,157
+11% +$92.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$958K 0.34%
16,396
-5,400
-25% -$295K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$942K 0.33%
8,708
+4,957
+132% +$543K
RHI icon
84
Robert Half
RHI
$4.19B
$940K 0.33%
+19,267
New +$825K
CINF icon
85
Cincinnati Financial
CINF
$27.5B
$939K 0.33%
12,400
-100
-0.8% -$7.44K
BX icon
86
Blackstone
BX
$110B
$923K 0.33%
34,135
-2,597
-7% -$67.4K
MRK icon
87
Merck
MRK
$316B
$922K 0.33%
16,413
+153
+0.9% +$8.95K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$877M
$917K 0.32%
72,937
+13,345
+22% +$163K
BIIB icon
89
Biogen
BIIB
$30.8B
$917K 0.32%
3,233
-961
-23% -$285K
FL
90
DELISTED
Foot Locker
FL
$912K 0.32%
12,864
-2,824
-18% -$201K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$676M
$908K 0.32%
50,571
+1,706
+3% +$31.3K
BAC icon
92
Bank of America
BAC
$440B
$906K 0.32%
+41,000
New +$790K
AXP icon
93
American Express
AXP
$234B
$901K 0.32%
12,160
– –
AMP icon
94
Ameriprise Financial
AMP
$48.9B
$889K 0.31%
8,015
-955
-11% -$101K
GE icon
95
GE Aerospace
GE
$391B
$885K 0.31%
5,843
+202
+4% +$29.3K
ADBE icon
96
Adobe
ADBE
$102B
$879K 0.31%
8,536
+495
+6% +$52.4K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$879K 0.31%
23,614
+843
+4% +$32K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$869K 0.31%
75,086
+10,957
+17% +$128K
TRV icon
99
Travelers Companies
TRV
$78.7B
$853K 0.3%
6,967
-885
-11% -$101K
AET
100
DELISTED
Aetna Inc
AET
$847K 0.3%
6,830
-850
-11% -$102K
2 3
4
5 6

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.