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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
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$840K 0.29%
16,662
+340
+2% +$17.1K
DHR icon
102
Danaher
DHR
$140B
$826K 0.28%
13,234
+744
+6% +$46.6K
COF icon
103
Capital One
COF
$136B
$793K 0.27%
10,990
+325
+3% +$24.9K
CVX icon
104
Chevron
CVX
$371B
$791K 0.27%
8,794
+2,289
+35% +$206K
KRO icon
105
KRONOS Worldwide
KRO
$714M
$762K 0.26%
135,128
-23,357
-15% -$156K
RTN
106
DELISTED
Raytheon Company
RTN
$761K 0.26%
6,107
+993
+19% +$119K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$748K 0.26%
13,866
-2,769
-17% -$148K
JCI icon
108
Johnson Controls International
JCI
$93.1B
$713K 0.25%
17,245
-1,242
-7% -$56.2K
CSX icon
109
CSX Corp
CSX
$94.7B
$681K 0.23%
+78,762
New +$715K
MOS icon
110
The Mosaic Company
MOS
$7.44B
$676K 0.23%
24,510
-4,313
-15% -$138K
AB icon
111
AllianceBernstein
AB
$3.47B
$666K 0.23%
27,916
+3,972
+17% +$100K
RTX icon
112
RTX Corp
RTX
$300B
$654K 0.22%
10,813
-405
-4% -$24.5K
MA icon
113
Mastercard
MA
$500B
$633K 0.22%
6,500
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$629K 0.22%
6,600
+319
+5% +$29.6K
ADP icon
115
Automatic Data Processing
ADP
$107B
$627K 0.22%
7,400
– –
VFC icon
116
VF Corp
VFC
$5.98B
$623K 0.21%
10,620
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$615K 0.21%
4,335
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.4T
$611K 0.21%
16,100
+2,000
+14% +$71.8K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$610K 0.21%
9,160
+422
+5% +$26.8K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$606K 0.21%
9,100
-300
-3% -$20K
BBOX
121
DELISTED
Black Box Corp
BBOX
$601K 0.21%
63,003
-13,572
-18% -$167K
MCK icon
122
McKesson
MCK
$103B
$592K 0.2%
3,000
+163
+6% +$30.8K
HON icon
123
Honeywell
HON
$78.6B
$575K 0.2%
6,182
-4,285
-41% -$393K
BX icon
124
Blackstone
BX
$109B
$570K 0.2%
19,509
+8,331
+75% +$266K
BOE icon
125
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$562K 0.19%
44,040
-4,600
-9% -$58.6K
3 4
5
6 7

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Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.