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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
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$783M
$761K 0.26%
47,826
-4,260
-8% -$65.8K
SCHW
102
Charles Schwab
SCHW
$188B
$757K 0.26%
27,000
-232
-0.9% -$6.12K
CSX icon
103
CSX Corp
CSX
$94.7B
$754K 0.26%
87,831
+9,069
+12% +$73.5K
AXP icon
104
American Express
AXP
$236B
$747K 0.26%
12,160
– –
KRO icon
105
KRONOS Worldwide
KRO
$714M
$739K 0.26%
129,211
-5,917
-4% -$30.8K
RTX icon
106
RTX Corp
RTX
$300B
$672K 0.23%
10,670
-143
-1% -$8.29K
ADP icon
107
Automatic Data Processing
ADP
$107B
$664K 0.23%
7,400
– –
COF icon
108
Capital One
COF
$136B
$663K 0.23%
9,565
-1,425
-13% -$94.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$647K 0.23%
5,925
-1,900
-24% -$197K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$646K 0.22%
9,149
+49
+0.5% +$3.26K
VFC icon
111
VF Corp
VFC
$5.98B
$645K 0.22%
10,578
-42
-0.4% -$2.44K
VTA
112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$644K 0.22%
59,936
+10,943
+22% +$112K
MOS icon
113
The Mosaic Company
MOS
$7.44B
$635K 0.22%
23,505
-1,005
-4% -$26.2K
MA icon
114
Mastercard
MA
$500B
$614K 0.21%
6,500
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$614K 0.21%
4,335
– –
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
$607K 0.21%
23,449
-23,115
-50% -$614K
AB icon
117
AllianceBernstein
AB
$3.47B
$605K 0.21%
25,801
-2,115
-8% -$42.9K
PM icon
118
Philip Morris
PM
$294B
$602K 0.21%
6,135
+4
+0.1% +$367
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$581K 0.2%
4,888
+3,313
+210% +$381K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$560K 0.19%
+10,214
New +$552K
PNC icon
121
PNC Financial Services
PNC
$102B
$558K 0.19%
6,600
– –
MCD icon
122
McDonald's
MCD
$195B
$554K 0.19%
4,410
+696
+19% +$83.2K
AEP icon
123
American Electric Power
AEP
$68.8B
$548K 0.19%
8,250
-325
-4% -$20.1K
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$540K 0.19%
45,455
+1,415
+3% +$16.2K
DHR icon
125
Danaher
DHR
$140B
$517K 0.18%
8,101
-5,133
-39% -$306K
3 4
5
6 7

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.