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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.32M 0.33%
74,134
-1,166
-2% -$20.6K
MO icon
77
Altria Group
MO
$114B
$1.31M 0.32%
+33,412
New +$1.3M
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27M 0.31%
11,521
-165
-1% -$18.2K
GLQ
79
Clough Global Equity Fund
GLQ
$158M
$1.27M 0.31%
118,880
-1,651
-1% -$16.4K
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.26M 0.31%
57,348
+403
+0.7% +$8.52K
DUK icon
81
Duke Energy
DUK
$97.3B
$1.24M 0.31%
15,495
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.3%
34,856
+1,026
+3% +$35K
AXP icon
83
American Express
AXP
$230B
$1.19M 0.29%
12,530
+139
+1% +$12.8K
BKT icon
84
BlackRock Income Trust
BKT
$341M
$1.19M 0.29%
64,443
+2,880
+5% +$52.6K
WBD icon
85
Warner Bros
WBD
$67.1B
$1.16M 0.29%
54,769
-3,000
-5% -$64.8K
CSX icon
86
CSX Corp
CSX
$93.1B
$1.15M 0.28%
49,500
+3,000
+6% +$66.4K
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M 0.28%
26,686
-788
-3% -$27.7K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.28%
27,050
-1,111
-4% -$47.2K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.15M 0.28%
3,718
+273
+8% +$79.9K
TDOC icon
90
Teladoc Health
TDOC
$1.3B
$1.15M 0.28%
+6,000
New +$1.05M
UNM icon
91
Unum
UNM
$14.3B
$1.13M 0.28%
68,115
-9,593
-12% -$151K
PEP icon
92
PepsiCo
PEP
$190B
$1.13M 0.28%
8,511
– –
MMM icon
93
3M
MMM
$94.3B
$1.13M 0.28%
8,626
-399
-4% -$50.3K
TTWO icon
94
Take-Two Interactive
TTWO
$46.1B
$1.12M 0.28%
+8,000
New +$1.05M
DIAX
95
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.1M 0.27%
80,811
-562
-0.7% -$7.5K
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.08M 0.27%
83,888
-664
-0.8% -$8.39K
MGA icon
97
Magna International
MGA
$18.8B
$1.07M 0.26%
23,931
-1,121
-4% -$44.3K
GRX
98
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.06M 0.26%
105,763
+6,276
+6% +$62.2K
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.06M 0.26%
135,195
+7,203
+6% +$55.4K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.06M 0.26%
7,119
– –
2 3
4
5 6

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.