We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.08M 0.36%
20,049
-1,212
-6% -$65.2K
BOE icon
77
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.06M 0.36%
78,474
-7,229
-8% -$96.3K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$1.06M 0.36%
7,160
-580
-7% -$81K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.06M 0.36%
21,876
-7,020
-24% -$342K
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$1.04M 0.35%
23,346
+12,651
+118% +$562K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$870M
$1.01M 0.34%
77,514
-6,288
-8% -$81.4K
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$777M
$1M 0.34%
54,093
-2,907
-5% -$53.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1M 0.34%
6,879
-915
-12% -$131K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.34%
3,981
-619
-13% -$153K
MRK icon
85
Merck
MRK
$322B
$997K 0.34%
16,311
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$985K 0.33%
15,268
-1,870
-11% -$117K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$975K 0.33%
15,296
-800
-5% -$46.7K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973K 0.33%
13,689
-344
-2% -$23.7K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$677M
$954K 0.32%
50,284
-4,577
-8% -$87.1K
MA icon
90
Mastercard
MA
$502B
$945K 0.32%
6,690
– –
RA
91
Brookfield Real Assets Income Fund
RA
$708M
$941K 0.32%
39,564
-2,864
-7% -$67.9K
PEP icon
92
PepsiCo
PEP
$190B
$937K 0.32%
8,406
-2,500
-23% -$289K
IAE
93
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$925K 0.31%
86,342
-7,052
-8% -$74.2K
V icon
94
Visa
V
$684B
$911K 0.31%
8,654
-795
-8% -$80.6K
SO icon
95
Southern Company
SO
$109B
$909K 0.31%
18,500
-117
-0.6% -$5.67K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$895K 0.3%
23,049
-1,391
-6% -$54.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$883K 0.3%
3,492
– –
CI icon
98
Cigna
CI
$73.7B
$853K 0.29%
4,563
-110
-2% -$19.6K
AOD
99
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$851K 0.29%
94,513
-5,672
-6% -$49.9K
JRO
100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$843K 0.29%
71,286
-5,509
-7% -$64.6K
2 3
4
5 6

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.