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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
-0.14%
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
$272M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AAP icon
Advance Auto Parts
AAP
+$1.44M
3
DMC
Del Monte Corp
DMC
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$759K 0.28%
10,239
-3,940
-28% -$308K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$870M
$739K 0.27%
60,214
+20,339
+51% +$243K
AXP icon
103
American Express
AXP
$227B
$739K 0.27%
12,160
– –
MOS icon
104
The Mosaic Company
MOS
$7.03B
$724K 0.27%
27,662
+4,157
+18% +$110K
ANDV
105
DELISTED
Andeavor
ANDV
$686K 0.25%
9,155
-955
-9% -$75.8K
SCHW
106
Charles Schwab
SCHW
$183B
$683K 0.25%
27,000
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$680K 0.25%
7,400
– –
CL icon
108
Colgate-Palmolive
CL
$73.1B
$666K 0.25%
9,100
-49
-0.5% -$3.49K
RTX icon
109
RTX Corp
RTX
$290B
$654K 0.24%
10,130
-540
-5% -$34.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$653K 0.24%
6,073
+148
+2% +$16K
AB icon
111
AllianceBernstein
AB
$3.43B
$623K 0.23%
26,745
+944
+4% +$22K
AEP icon
112
American Electric Power
AEP
$69.6B
$605K 0.22%
8,628
+378
+5% +$24.7K
CVX icon
113
Chevron
CVX
$392B
$601K 0.22%
5,730
-2,414
-30% -$243K
UTHR icon
114
United Therapeutics
UTHR
$25.8B
$582K 0.21%
+5,492
New +$613K
PM icon
115
Philip Morris
PM
$297B
$574K 0.21%
5,638
-497
-8% -$49.6K
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
$574K 0.21%
23,419
-30
-0.1% -$764
MA icon
117
Mastercard
MA
$502B
$572K 0.21%
6,500
– –
VFC icon
118
VF Corp
VFC
$5.63B
$563K 0.21%
9,728
-850
-8% -$50.3K
NEE icon
119
NextEra Energy
NEE
$181B
$560K 0.21%
17,172
+3,440
+25% +$103K
COF icon
120
Capital One
COF
$128B
$556K 0.2%
8,760
-805
-8% -$56K
DHR icon
121
Danaher
DHR
$137B
$541K 0.2%
7,975
-126
-2% -$8.24K
IAE
122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$523K 0.19%
59,078
+21,228
+56% +$185K
JCI icon
123
Johnson Controls International
JCI
$88.8B
$512K 0.19%
11,038
-1,046
-9% -$46.1K
HTR
124
DELISTED
Brookfield Total Return Fund Inc
HTR
$502K 0.18%
22,293
+4,012
+22% +$93.3K
KWR icon
125
Quaker Houghton
KWR
$2.76B
$497K 0.18%
5,575
– –
3 4
5
6 7

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QIM
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GHC
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Aviance Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.

  • Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
  • Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
  • Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
  • Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
  • Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
  • Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.