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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$485B
$838K 0.3%
7,074
+1,232
+21% +$145K
MOS icon
102
The Mosaic Company
MOS
$7.16B
$829K 0.29%
28,279
+21
+0.1% +$563
COF icon
103
Capital One
COF
$136B
$808K 0.28%
9,260
+209
+2% +$16.9K
THQ
104
abrdn Healthcare Opportunities Fund
THQ
$779M
$804K 0.28%
51,820
+6,728
+15% +$109K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$901B
$786K 0.28%
3,492
– –
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$776K 0.27%
+18,925
New +$816K
V icon
107
Visa
V
$692B
$764K 0.27%
9,798
-26
-0.3% -$2.09K
ADP icon
108
Automatic Data Processing
ADP
$106B
$762K 0.27%
7,413
+54
+0.7% +$5.04K
RA
109
Brookfield Real Assets Income Fund
RA
$713M
$762K 0.27%
+34,151
New +$749K
ANDV
110
DELISTED
Andeavor
ANDV
$757K 0.27%
8,655
-500
-5% -$42.4K
INGR icon
111
Ingredion
INGR
$6.47B
$755K 0.27%
6,042
+242
+4% +$30.6K
KWR icon
112
Quaker Houghton
KWR
$3.01B
$713K 0.25%
5,575
– –
JRO
113
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$692K 0.24%
56,794
+6,757
+14% +$77.8K
CVX icon
114
Chevron
CVX
$380B
$686K 0.24%
5,832
+143
+3% +$15.6K
MA icon
115
Mastercard
MA
$501B
$681K 0.24%
6,600
+100
+2% +$10.4K
KSS icon
116
Kohl's
KSS
$2.29B
$676K 0.24%
13,693
-69
-0.5% -$3.41K
AB icon
117
AllianceBernstein
AB
$3.47B
$661K 0.23%
28,193
+2,145
+8% +$48.4K
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$656K 0.23%
5,213
-179
-3% -$21K
PNC icon
119
PNC Financial Services
PNC
$102B
$655K 0.23%
5,600
-67
-1% -$6.97K
JMF
120
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$648K 0.23%
47,847
+15,094
+46% +$198K
GLQ
121
Clough Global Equity Fund
GLQ
$157M
$619K 0.22%
55,631
-13,159
-19% -$143K
CI icon
122
Cigna
CI
$72.7B
$608K 0.21%
4,559
-12,760
-74% -$1.67M
CL icon
123
Colgate-Palmolive
CL
$73.4B
$596K 0.21%
9,100
– –
IAE
124
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$591K 0.21%
67,796
+16,128
+31% +$148K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$548K 0.19%
7,460
– –
3 4
5
6 7

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.