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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$1.51M 0.39%
91,692
+9,585
+12% +$152K
CME icon
77
CME Group
CME
$95B
$1.5M 0.38%
7,500
– –
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.46M 0.37%
76,733
+2,261
+3% +$40.9K
DINO icon
79
HF Sinclair
DINO
$14.7B
$1.45M 0.37%
28,610
+1,674
+6% +$88.7K
RGA icon
80
Reinsurance Group of America
RGA
$15.5B
$1.44M 0.37%
8,848
+628
+8% +$102K
NKE icon
81
Nike
NKE
$62.3B
$1.43M 0.37%
14,155
+156
+1% +$14.7K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 0.36%
+49,984
New +$1.42M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.36%
23,850
+2,078
+10% +$120K
TGT icon
84
Target
TGT
$66.8B
$1.4M 0.36%
10,936
+496
+5% +$58.2K
GLQ
85
Clough Global Equity Fund
GLQ
$155M
$1.4M 0.36%
115,985
+1,721
+2% +$20.3K
MMM icon
86
3M
MMM
$93.2B
$1.38M 0.35%
9,319
-237
-2% -$33.2K
EOG icon
87
EOG Resources
EOG
$71.4B
$1.34M 0.34%
16,000
– –
MET icon
88
MetLife
MET
$64.3B
$1.3M 0.33%
25,501
+1,336
+6% +$64.5K
MGA icon
89
Magna International
MGA
$18.1B
$1.27M 0.32%
23,134
+2,576
+13% +$140K
GILD icon
90
Gilead Sciences
GILD
$162B
$1.26M 0.32%
19,454
+59
+0.3% +$3.84K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.32%
44,394
+5,805
+15% +$157K
JRO
92
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.24M 0.32%
124,371
+14,178
+13% +$135K
CSX icon
93
CSX Corp
CSX
$93.9B
$1.23M 0.31%
51,000
-1,713
-3% -$40.5K
CINF icon
94
Cincinnati Financial
CINF
$27.5B
$1.23M 0.31%
11,684
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$672M
$1.22M 0.31%
64,565
+10,147
+19% +$190K
ADP icon
96
Automatic Data Processing
ADP
$109B
$1.22M 0.31%
7,139
– –
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.3%
29,097
+1,954
+7% +$74.3K
JHG
98
DELISTED
Janus Henderson
JHG
$1.17M 0.3%
47,771
-303
-0.6% -$7.22K
PEP icon
99
PepsiCo
PEP
$189B
$1.16M 0.3%
8,511
-141
-2% -$19.2K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.16M 0.3%
17,817
+12,472
+233% +$791K
2 3
4
5 6

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.