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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.2B
$1.17M 0.35%
63,153
-3,003
-5% -$56.1K
GLQ
77
Clough Global Equity Fund
GLQ
$156M
$1.16M 0.35%
88,534
+45,167
+104% +$619K
MA icon
78
Mastercard
MA
$496B
$1.16M 0.35%
6,595
-95
-1% -$16.2K
AXP icon
79
American Express
AXP
$231B
$1.13M 0.34%
12,160
– –
TECK icon
80
Teck Resources
TECK
$32.5B
$1.1M 0.33%
42,599
+4,364
+11% +$123K
KO icon
81
Coca-Cola
KO
$373B
$1.08M 0.33%
24,949
-10,691
-30% -$480K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.32%
9,761
-150
-2% -$16.4K
BX icon
83
Blackstone
BX
$110B
$1.05M 0.32%
33,023
+122
+0.4% +$4.16K
TRV icon
84
Travelers Companies
TRV
$80.3B
$1.05M 0.32%
7,602
+972
+15% +$136K
BIIB icon
85
Biogen
BIIB
$30.3B
$1.05M 0.32%
3,838
+229
+6% +$71.1K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.05M 0.32%
19,882
+232
+1% +$12.3K
CI icon
87
Cigna
CI
$74.4B
$1.05M 0.32%
6,246
+1,039
+20% +$202K
FDX icon
88
FedEx
FDX
$74.9B
$1.04M 0.32%
4,353
+3,388
+351% +$857K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.03M 0.31%
15,348
+100
+0.7% +$7.06K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80B
$1.03M 0.31%
3,000
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.02M 0.31%
3,860
-118
-3% -$32.2K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$901B
$1.01M 0.3%
3,795
+55
+1% +$15.1K
WSM icon
93
Williams-Sonoma
WSM
$29.5B
$1M 0.3%
38,048
+4,584
+14% +$121K
RHI icon
94
Robert Half
RHI
$4.49B
$1M 0.3%
17,302
-4,577
-21% -$262K
SYF icon
95
Synchrony
SYF
$25.6B
$1M 0.3%
29,883
+2,721
+10% +$101K
WMK icon
96
Weis Markets
WMK
$1.87B
$988K 0.3%
+24,118
New +$947K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$980K 0.3%
15,496
-100
-0.6% -$6.43K
AMP icon
98
Ameriprise Financial
AMP
$49.1B
$970K 0.29%
6,563
-287
-4% -$46.8K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$946K 0.29%
25,203
+825
+3% +$31K
DECK icon
100
Deckers Outdoor
DECK
$13.4B
$933K 0.28%
62,184
+4,914
+9% +$73.8K
2 3
4
5 6

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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.