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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
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$234B
$779K 0.28%
12,160
– –
INGR icon
102
Ingredion
INGR
$6.6B
$772K 0.27%
5,800
+2,975
+105% +$397K
ORCL icon
103
Oracle
ORCL
$420B
$764K 0.27%
19,450
-1,300
-6% -$53K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$760K 0.27%
3,492
-418
-11% -$90.9K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$877M
$751K 0.27%
59,592
-622
-1% -$7.81K
ANDV
106
DELISTED
Andeavor
ANDV
$728K 0.26%
9,155
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$485B
$694K 0.25%
5,842
-231
-4% -$26.7K
MOS icon
108
The Mosaic Company
MOS
$7.22B
$691K 0.24%
28,258
+596
+2% +$16.3K
UTHR icon
109
United Therapeutics
UTHR
$22B
$680K 0.24%
5,763
+271
+5% +$32.6K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$675K 0.24%
9,100
– –
MA icon
111
Mastercard
MA
$500B
$662K 0.23%
6,500
– –
COF icon
112
Capital One
COF
$136B
$650K 0.23%
9,051
+291
+3% +$20K
ADP icon
113
Automatic Data Processing
ADP
$108B
$649K 0.23%
7,359
-41
-0.6% -$3.71K
KSS icon
114
Kohl's
KSS
$2.28B
$602K 0.21%
13,762
-11,622
-46% -$487K
AB icon
115
AllianceBernstein
AB
$3.46B
$594K 0.21%
26,048
-697
-3% -$15.8K
KWR icon
116
Quaker Houghton
KWR
$2.98B
$591K 0.21%
5,575
– –
CVX icon
117
Chevron
CVX
$379B
$583K 0.21%
5,689
-41
-0.7% -$4.19K
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$582K 0.21%
5,392
+278
+5% +$28.4K
RTX icon
119
RTX Corp
RTX
$294B
$578K 0.2%
9,041
-1,089
-11% -$72.2K
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
$576K 0.2%
21,466
-1,953
-8% -$50.1K
HTR
121
DELISTED
Brookfield Total Return Fund Inc
HTR
$559K 0.2%
24,933
+2,640
+12% +$59.8K
AEP icon
122
American Electric Power
AEP
$69.9B
$554K 0.2%
8,628
– –
JRO
123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$553K 0.2%
50,037
+3,323
+7% +$35.5K
PM icon
124
Philip Morris
PM
$291B
$550K 0.19%
5,619
-19
-0.3% -$1.9K
BIDU icon
125
Baidu
BIDU
$38.2B
$548K 0.19%
+3,012
New +$521K
3 4
5
6 7

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Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

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

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.