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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$1M 0.35%
95,444
-3,120
-3% -$34.4K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$1M 0.35%
300,120
-85,040
-22% -$407K
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$996K 0.35%
50,434
+1,166
+2% +$25.1K
AB icon
79
AllianceBernstein
AB
$3.47B
$993K 0.35%
36,369
-1,315
-3% -$37.8K
KWR icon
80
Quaker Houghton
KWR
$2.88B
$990K 0.35%
5,575
– –
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.41B
$980K 0.34%
33,596
-1,662
-5% -$51.6K
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$974K 0.34%
108,012
-1,665
-2% -$16.4K
HMC icon
83
Honda
HMC
$39.9B
$971K 0.34%
36,740
+9,611
+35% +$266K
TAP icon
84
Molson Coors Class B
TAP
$7.95B
$967K 0.34%
17,222
-2,831
-14% -$174K
ECF
85
Ellsworth Growth & Income Fund
ECF
$170M
$945K 0.33%
110,057
+1,720
+2% +$15.5K
CINF icon
86
Cincinnati Financial
CINF
$27.5B
$943K 0.33%
12,184
-700
-5% -$54.4K
CME icon
87
CME Group
CME
$95B
$940K 0.33%
5,000
– –
NKE icon
88
Nike
NKE
$62.3B
$940K 0.33%
12,688
-280
-2% -$20.9K
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$939K 0.33%
5,965
-75
-1% -$12.5K
ADP icon
90
Automatic Data Processing
ADP
$109B
$936K 0.33%
7,139
-30
-0.4% -$4.24K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$672M
$934K 0.33%
53,821
-5,244
-9% -$92.5K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$909K 0.32%
15,934
-2,470
-13% -$153K
PEP icon
93
PepsiCo
PEP
$189B
$898K 0.32%
8,129
+148
+2% +$16.7K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$896K 0.31%
3,562
-210
-6% -$57K
MPC icon
95
Marathon Petroleum
MPC
$84B
$896K 0.31%
15,188
+3,379
+29% +$231K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$887K 0.31%
36,103
-2,501
-6% -$66.9K
RA
97
Brookfield Real Assets Income Fund
RA
$706M
$873K 0.31%
45,795
-2,586
-5% -$53.7K
BX icon
98
Blackstone
BX
$107B
$867K 0.3%
29,098
-6,051
-17% -$200K
SPNT icon
99
SiriusPoint
SPNT
$2.75B
$863K 0.3%
89,540
-26,082
-23% -$280K
WSM icon
100
Williams-Sonoma
WSM
$29.1B
$850K 0.3%
33,710
-9,124
-21% -$261K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.