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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.35%
3,978
-3
-0.1% -$780
CI icon
77
Cigna
CI
$73.7B
$1.06M 0.35%
5,207
+644
+14% +$128K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.05M 0.35%
19,650
-399
-2% -$21.4K
BX icon
79
Blackstone
BX
$102B
$1.05M 0.35%
32,901
-1,523
-4% -$49.6K
SYF icon
80
Synchrony
SYF
$24.7B
$1.05M 0.35%
+27,162
New +$929K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.34%
6,660
-219
-3% -$33.4K
PEP icon
82
PepsiCo
PEP
$190B
$1.03M 0.34%
8,609
+203
+2% +$23.2K
CVS icon
83
CVS Health
CVS
$133B
$1.03M 0.34%
14,167
-11,832
-46% -$860K
MA icon
84
Mastercard
MA
$502B
$1.01M 0.33%
6,690
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.33%
3,740
+248
+7% +$64.9K
TECK icon
86
Teck Resources
TECK
$29.6B
$1M 0.33%
+38,235
New +$871K
V icon
87
Visa
V
$684B
$977K 0.32%
8,566
-88
-1% -$9.72K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$966K 0.32%
15,248
-20
-0.1% -$1.26K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$965K 0.32%
77,144
-1,330
-2% -$17.8K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$958K 0.32%
13,508
-181
-1% -$12.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$956K 0.32%
15,596
+300
+2% +$18.8K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$870M
$951K 0.31%
74,549
-2,965
-4% -$37.9K
AX icon
93
Axos Financial
AX
$5.77B
$951K 0.31%
+31,800
New +$865K
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$938K 0.31%
23,734
+388
+2% +$16.3K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$677M
$930K 0.31%
49,264
-1,020
-2% -$19.3K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$928K 0.31%
24,378
+1,329
+6% +$51K
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$777M
$909K 0.3%
51,898
-2,195
-4% -$39K
TRV icon
98
Travelers Companies
TRV
$78.1B
$899K 0.3%
6,630
+918
+16% +$121K
RGA icon
99
Reinsurance Group of America
RGA
$15.5B
$895K 0.3%
5,740
+40
+0.7% +$6.06K
IAE
100
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$885K 0.29%
84,457
-1,885
-2% -$20K
2 3
4
5 6

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.