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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$776M
$1.16M 0.33%
67,948
+11,693
+21% +$196K
FDX icon
77
FedEx
FDX
$73.9B
$1.15M 0.33%
5,046
+693
+16% +$172K
DECK icon
78
Deckers Outdoor
DECK
$13.7B
$1.14M 0.33%
60,348
-1,836
-3% -$31.8K
RHI icon
79
Robert Half
RHI
$4.02B
$1.12M 0.32%
17,164
-138
-0.8% -$8.75K
BX icon
80
Blackstone
BX
$109B
$1.11M 0.32%
34,623
+1,600
+5% +$50.9K
KO icon
81
Coca-Cola
KO
$371B
$1.09M 0.32%
24,959
+10
+0% +$432
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.31%
15,410
+1,329
+9% +$89.3K
TECK icon
83
Teck Resources
TECK
$31.4B
$1.06M 0.31%
41,601
-998
-2% -$26.7K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.05M 0.3%
13,743
-1,605
-10% -$114K
CI icon
85
Cigna
CI
$72.8B
$1.04M 0.3%
6,102
-144
-2% -$24.9K
EPD icon
86
Enterprise Products Partners
EPD
$82.1B
$1.04M 0.3%
37,448
+778
+2% +$21.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$895B
$1.02M 0.3%
3,752
-43
-1% -$11.7K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.3%
27,170
+1,967
+8% +$73.3K
AB icon
89
AllianceBernstein
AB
$3.47B
$1.01M 0.29%
35,481
+3,238
+10% +$89.6K
SYF icon
90
Synchrony
SYF
$25.6B
$1.01M 0.29%
30,162
+279
+0.9% +$9.59K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.42B
$1M 0.29%
+31,494
New +$985K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$999K 0.29%
18,912
-970
-5% -$51.1K
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$999K 0.29%
95,965
+11,480
+14% +$123K
NKE icon
94
Nike
NKE
$61.8B
$997K 0.29%
12,516
-131
-1% -$9.23K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$877M
$996K 0.29%
86,319
+8,153
+10% +$95.4K
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$994K 0.29%
43,815
+6,915
+19% +$153K
RA
97
Brookfield Real Assets Income Fund
RA
$711M
$988K 0.29%
43,525
+3,925
+10% +$88.5K
GSBC icon
98
Great Southern Bancorp
GSBC
$886M
$976K 0.28%
17,077
+119
+0.7% +$6.61K
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$969K 0.28%
87,209
+8,475
+11% +$95.7K
ADP icon
100
Automatic Data Processing
ADP
$106B
$964K 0.28%
7,189
-20
-0.3% -$2.54K
2 3
4
5 6

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.