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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$1.33M 0.32%
5,539
+493
+10% +$119K
CI icon
77
Cigna
CI
$72.7B
$1.32M 0.32%
6,352
+250
+4% +$46.3K
KSS icon
78
Kohl's
KSS
$2.09B
$1.31M 0.32%
17,561
+8,243
+88% +$624K
AXP icon
79
American Express
AXP
$231B
$1.29M 0.31%
12,160
– –
VLO icon
80
Valero Energy
VLO
$87.2B
$1.28M 0.31%
11,247
+3,427
+44% +$389K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.3%
18,404
+2,994
+19% +$208K
RGA icon
82
Reinsurance Group of America
RGA
$15.5B
$1.24M 0.3%
8,572
+2,593
+43% +$367K
TAP icon
83
Molson Coors Class B
TAP
$7.92B
$1.23M 0.3%
20,053
+14,796
+281% +$979K
T icon
84
AT&T
T
$162B
$1.19M 0.29%
46,941
-4,416
-9% -$108K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.18M 0.29%
35,258
+3,764
+12% +$123K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$872M
$1.15M 0.28%
98,564
+12,245
+14% +$142K
AB icon
87
AllianceBernstein
AB
$3.47B
$1.15M 0.28%
37,684
+2,203
+6% +$65.8K
KO icon
88
Coca-Cola
KO
$374B
$1.14M 0.28%
24,769
-190
-0.8% -$8.68K
JRO
89
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.13M 0.27%
109,677
+13,712
+14% +$140K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.13M 0.27%
13,583
-160
-1% -$12.1K
KWR icon
91
Quaker Houghton
KWR
$2.88B
$1.13M 0.27%
5,575
– –
ECF
92
Ellsworth Growth & Income Fund
ECF
$173M
$1.12M 0.27%
108,337
+9,355
+9% +$92.5K
RA
93
Brookfield Real Assets Income Fund
RA
$706M
$1.12M 0.27%
48,381
+4,856
+11% +$113K
TGT icon
94
Target
TGT
$66.8B
$1.11M 0.27%
12,601
+4,656
+59% +$387K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.27%
38,604
+1,156
+3% +$33.4K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$1.1M 0.27%
3,772
+20
+0.5% +$5.74K
NKE icon
97
Nike
NKE
$62.3B
$1.1M 0.27%
12,968
+452
+4% +$36.3K
MU icon
98
Micron Technology
MU
$996B
$1.1M 0.27%
24,269
+418
+2% +$21.1K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.09M 0.26%
49,268
+5,453
+12% +$126K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.26%
29,287
+2,117
+8% +$79.4K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.