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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$1.3M 0.37%
20,030
-60
-0.3% -$3.99K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$1.3M 0.37%
7,246
+1,986
+38% +$337K
CELG
78
DELISTED
Celgene Corp
CELG
$1.26M 0.36%
13,394
-12,729
-49% -$1.11M
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.26M 0.36%
71,579
-892
-1% -$15.6K
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.25M 0.36%
50,834
+400
+0.8% +$9.21K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.36%
26,062
+11,550
+80% +$575K
UNM icon
82
Unum
UNM
$14.3B
$1.22M 0.35%
35,921
+10,933
+44% +$381K
KSS icon
83
Kohl's
KSS
$2.19B
$1.18M 0.34%
17,197
+550
+3% +$37.3K
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$1.17M 0.34%
8,245
+244
+3% +$35.1K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.14M 0.33%
7,139
– –
KWR icon
86
Quaker Houghton
KWR
$2.92B
$1.12M 0.32%
5,575
– –
NKE icon
87
Nike
NKE
$61.9B
$1.11M 0.32%
13,227
+539
+4% +$44.5K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.31%
37,494
+1,391
+4% +$38.9K
ECF
89
Ellsworth Growth & Income Fund
ECF
$172M
$1.09M 0.31%
113,217
+3,160
+3% +$29.4K
AWF
90
AllianceBernstein Global High Income Fund
AWF
$872M
$1.08M 0.31%
93,529
-1,915
-2% -$21.8K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$1.08M 0.31%
38,318
+4,608
+14% +$127K
JRO
92
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.06M 0.31%
111,004
+2,992
+3% +$29.3K
CINF icon
93
Cincinnati Financial
CINF
$27.1B
$1.05M 0.3%
12,184
– –
CI icon
94
Cigna
CI
$74.6B
$1.04M 0.3%
6,444
+211
+3% +$38.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.3%
13,381
+5,755
+75% +$442K
AB icon
96
AllianceBernstein
AB
$3.47B
$1.01M 0.29%
35,125
-1,244
-3% -$36.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.29%
3,563
+1
+0% +$273
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.01M 0.29%
+8,472
New +$981K
PEP icon
99
PepsiCo
PEP
$190B
$1M 0.29%
8,171
+42
+0.5% +$4.79K
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$1M 0.29%
5,865
-100
-2% -$16.1K
2 3
4
5 6

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.