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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$1.15M 0.37%
16,175
+132
+0.8% +$8.78K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.14M 0.37%
21,261
+302
+1% +$16.1K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.14M 0.37%
85,703
+8,585
+11% +$112K
KO icon
79
Coca-Cola
KO
$383B
$1.13M 0.36%
25,113
+200
+0.8% +$8.84K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.11M 0.36%
4,600
+302
+7% +$72.4K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$869M
$1.08M 0.35%
83,802
+10,260
+14% +$131K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.35%
7,794
+796
+11% +$109K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.34%
9,722
+1,370
+16% +$151K
RHI icon
84
Robert Half
RHI
$4.11B
$1.05M 0.34%
22,004
+448
+2% +$20.9K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$674M
$1.05M 0.34%
54,861
+4,429
+9% +$84K
THQ
86
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.04M 0.34%
57,000
+9,864
+21% +$173K
BAC icon
87
Bank of America
BAC
$429B
$1.03M 0.33%
42,600
+3,200
+8% +$74.6K
AXP icon
88
American Express
AXP
$224B
$1.02M 0.33%
12,160
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.32%
14,033
-1,342
-9% -$98.6K
MRK icon
90
Merck
MRK
$322B
$998K 0.32%
16,311
-48
-0.3% -$2.92K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$998K 0.32%
21,256
+377
+2% +$17K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$987K 0.32%
17,138
+5,898
+52% +$326K
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$985K 0.32%
7,740
– –
IAE
94
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$983K 0.32%
93,394
+9,541
+11% +$97K
RA
95
Brookfield Real Assets Income Fund
RA
$704M
$983K 0.32%
42,428
+5,819
+16% +$136K
AAP icon
96
Advance Auto Parts
AAP
$3.53B
$971K 0.31%
8,330
-1,165
-12% -$160K
TGT icon
97
Target
TGT
$66.3B
$968K 0.31%
18,517
-34
-0.2% -$1.86K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$957K 0.31%
24,440
+3,581
+17% +$139K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$897K 0.29%
16,096
-300
-2% -$16.3K
JRO
100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$896K 0.29%
76,795
+13,539
+21% +$160K
2 3
4
5 6

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Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.