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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$737K 0.3%
17,955
+5,750
+47% +$279K
THQ
102
abrdn Healthcare Opportunities Fund
THQ
$783M
$726K 0.3%
44,514
+5,730
+15% +$110K
DHR icon
103
Danaher
DHR
$140B
$715K 0.29%
12,490
+5,951
+91% +$352K
CLMT icon
104
Calumet Specialty Products
CLMT
$3.51B
$707K 0.29%
29,105
-1,585
-5% -$41.2K
TRV icon
105
Travelers Companies
TRV
$79.8B
$700K 0.29%
7,034
-1,195
-15% -$122K
VFC icon
106
VF Corp
VFC
$5.98B
$682K 0.28%
10,620
-531
-5% -$36.4K
MGA icon
107
Magna International
MGA
$19.2B
$665K 0.27%
13,850
-10,395
-43% -$538K
AB icon
108
AllianceBernstein
AB
$3.47B
$637K 0.26%
23,944
-2,114
-8% -$58K
RTX icon
109
RTX Corp
RTX
$300B
$628K 0.26%
11,218
-1,845
-14% -$114K
CP icon
110
Canadian Pacific Kansas City
CP
$80.4B
$625K 0.26%
21,750
-2,040
-9% -$61.5K
PNC icon
111
PNC Financial Services
PNC
$102B
$614K 0.25%
6,281
-819
-12% -$77K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$597K 0.25%
9,400
-138
-1% -$9.02K
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$596K 0.24%
6,584
-6,157
-48% -$579K
ADP icon
114
Automatic Data Processing
ADP
$107B
$595K 0.24%
7,400
– –
TNA icon
115
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$590K 0.24%
+20,000
New +$770K
BOE icon
116
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$589K 0.24%
48,640
+3,600
+8% +$47.4K
MA icon
117
Mastercard
MA
$500B
$586K 0.24%
6,500
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.23%
4,651
+186
+4% +$20.3K
RTN
119
DELISTED
Raytheon Company
RTN
$559K 0.23%
5,114
+1,835
+56% +$192K
CVX icon
120
Chevron
CVX
$366B
$556K 0.23%
6,505
-777
-11% -$65.4K
STWD icon
121
Starwood Property Trust
STWD
$6.01B
$549K 0.23%
+26,721
New +$579K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$530K 0.22%
4,335
– –
AWF
123
AllianceBernstein Global High Income Fund
AWF
$876M
$529K 0.22%
47,808
-10,930
-19% -$126K
MCK icon
124
McKesson
MCK
$103B
$525K 0.22%
2,837
-350
-11% -$74.2K
DFS
125
DELISTED
Discover Financial Services
DFS
$498K 0.2%
9,575
-1,300
-12% -$71.3K
3 4
5
6 7

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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.