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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
+7.27%
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
$274M
AUM Growth
-$9.86M
Cap. Flow
-$28.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
2
TROW icon
T. Rowe Price
TROW
+$702K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$663K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$613K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$484K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16M
2
IBM icon
IBM
IBM
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.04B
$1.05M 0.38%
21,556
+2,289
+12% +$111K
ADBE icon
77
Adobe
ADBE
$103B
$1.04M 0.38%
7,976
-560
-7% -$65.7K
TGT icon
78
Target
TGT
$67.5B
$1.02M 0.37%
18,551
+449
+2% +$27.9K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.26B
$1.02M 0.37%
91,364
-3,757
-4% -$41K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.01M 0.37%
4,298
-252
-6% -$58.6K
HD icon
81
Home Depot
HD
$337B
$1.01M 0.37%
6,875
-863
-11% -$122K
AMP icon
82
Ameriprise Financial
AMP
$48.7B
$1M 0.37%
7,740
-275
-3% -$34K
BX icon
83
Blackstone
BX
$104B
$994K 0.36%
33,483
-652
-2% -$19.6K
MRK icon
84
Merck
MRK
$318B
$992K 0.36%
16,359
-54
-0.3% -$3.28K
AXP icon
85
American Express
AXP
$232B
$962K 0.35%
12,160
– –
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$956K 0.35%
77,118
+2,032
+3% +$24.8K
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$944K 0.34%
20,879
+1,954
+10% +$84.8K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$676M
$941K 0.34%
50,432
-139
-0.3% -$2.56K
BAC icon
89
Bank of America
BAC
$438B
$929K 0.34%
39,400
-1,600
-4% -$38K
QQQ icon
90
Invesco QQQ Trust
QQQ
$464B
$926K 0.34%
6,998
-76
-1% -$9.71K
AWF
91
AllianceBernstein Global High Income Fund
AWF
$874M
$925K 0.34%
73,542
+605
+0.8% +$7.68K
QQQX icon
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$923K 0.34%
44,653
-8,843
-17% -$178K
SO icon
93
Southern Company
SO
$109B
$923K 0.34%
18,537
-4,423
-19% -$219K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$910K 0.33%
8,352
-356
-4% -$38.6K
BIIB icon
95
Biogen
BIIB
$29.8B
$894K 0.33%
3,270
+37
+1% +$10.5K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$892K 0.33%
16,396
– –
MOS icon
97
The Mosaic Company
MOS
$6.93B
$883K 0.32%
30,252
+1,973
+7% +$60.9K
CINF icon
98
Cincinnati Financial
CINF
$27.5B
$882K 0.32%
12,200
-200
-2% -$14.5K
IAE
99
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
$850K 0.31%
83,853
+16,057
+24% +$153K
V icon
100
Visa
V
$692B
$843K 0.31%
9,489
-309
-3% -$26.6K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.

  • Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
  • Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
  • Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
  • Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
  • Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
  • Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.