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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.2B
$1.36M 0.4%
11,684
-300
-3% -$33K
RJF icon
77
Raymond James Financial
RJF
$34.1B
$1.36M 0.4%
24,801
-1,395
-5% -$75.8K
AGO icon
78
Assured Guaranty
AGO
$3.47B
$1.36M 0.4%
30,549
-2,723
-8% -$120K
NKE icon
79
Nike
NKE
$62.2B
$1.31M 0.39%
13,999
+917
+7% +$78.6K
GLQ
80
Clough Global Equity Fund
GLQ
$157M
$1.31M 0.39%
114,264
+10,003
+10% +$121K
MMM icon
81
3M
MMM
$94.4B
$1.31M 0.39%
9,556
-1,047
-10% -$146K
RGA icon
82
Reinsurance Group of America
RGA
$16.1B
$1.31M 0.39%
8,220
-514
-6% -$79.7K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$794M
$1.3M 0.38%
74,472
+4,704
+7% +$82.4K
SPXX icon
84
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.26M 0.37%
82,107
+47
+0.1% +$764
ECF
85
Ellsworth Growth & Income Fund
ECF
$172M
$1.24M 0.36%
117,773
+3,498
+3% +$37.3K
GILD icon
86
Gilead Sciences
GILD
$166B
$1.23M 0.36%
19,395
-2,324
-11% -$152K
BX icon
87
Blackstone
BX
$109B
$1.22M 0.36%
25,004
-1,825
-7% -$89K
CSX icon
88
CSX Corp
CSX
$94.2B
$1.22M 0.36%
52,713
-2,190
-4% -$51K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.35%
+21,772
New +$1.17M
UNM icon
90
Unum
UNM
$14.2B
$1.2M 0.35%
40,211
+1,618
+4% +$48K
EOG icon
91
EOG Resources
EOG
$71.3B
$1.19M 0.35%
16,000
– –
PEP icon
92
PepsiCo
PEP
$190B
$1.19M 0.35%
8,652
+50
+0.6% +$6.64K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.15M 0.34%
7,139
– –
MET icon
94
MetLife
MET
$62.2B
$1.14M 0.34%
+24,165
New +$1.15M
AWF
95
AllianceBernstein Global High Income Fund
AWF
$871M
$1.12M 0.33%
93,721
+2,558
+3% +$30.3K
TGT icon
96
Target
TGT
$67.4B
$1.12M 0.33%
10,440
-2,680
-20% -$255K
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.32%
38,589
-545
-1% -$15.9K
MGA icon
98
Magna International
MGA
$18.8B
$1.1M 0.32%
+20,558
New +$1.02M
JHG
99
DELISTED
Janus Henderson
JHG
$1.08M 0.32%
48,074
+1,527
+3% +$31.7K
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$1.08M 0.32%
13,571
+3,025
+29% +$241K
2 3
4
5 6

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QIM
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RCIM
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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.