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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
+7.27%
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
$274M
AUM Growth
-$9.86M
Cap. Flow
-$28.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
2
TROW icon
T. Rowe Price
TROW
+$702K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$663K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$613K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$484K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16M
2
IBM icon
IBM
IBM
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
101
Brookfield Real Assets Income Fund
RA
$708M
$834K 0.3%
36,609
+2,458
+7% +$56.3K
GE icon
102
GE Aerospace
GE
$374B
$829K 0.3%
5,802
-41
-0.7% -$5.93K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$829K 0.3%
3,492
– –
THQ
104
abrdn Healthcare Opportunities Fund
THQ
$777M
$820K 0.3%
47,136
-4,684
-9% -$79.9K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$807K 0.29%
20,859
-2,755
-12% -$105K
COF icon
106
Capital One
COF
$128B
$794K 0.29%
9,160
-100
-1% -$8.91K
APC
107
DELISTED
Anadarko Petroleum
APC
$756K 0.28%
12,194
-4,150
-25% -$276K
FL
108
DELISTED
Foot Locker
FL
$753K 0.28%
10,065
-2,799
-22% -$202K
MA icon
109
Mastercard
MA
$502B
$752K 0.27%
6,690
+90
+1% +$9.87K
ADP icon
110
Automatic Data Processing
ADP
$106B
$746K 0.27%
7,284
-129
-2% -$13.2K
JRO
111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$743K 0.27%
63,256
+6,462
+11% +$78.9K
KWR icon
112
Quaker Houghton
KWR
$2.76B
$734K 0.27%
5,575
– –
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$732K 0.27%
53,676
+5,829
+12% +$80K
RGA icon
114
Reinsurance Group of America
RGA
$15.5B
$720K 0.26%
5,671
+458
+9% +$58.1K
AB icon
115
AllianceBernstein
AB
$3.43B
$719K 0.26%
31,451
+3,258
+12% +$75.5K
TRV icon
116
Travelers Companies
TRV
$78.1B
$704K 0.26%
5,837
-1,130
-16% -$136K
ANDV
117
DELISTED
Andeavor
ANDV
$702K 0.26%
8,655
– –
CAH icon
118
Cardinal Health
CAH
$53.9B
$692K 0.25%
8,490
+946
+13% +$74.5K
CI icon
119
Cigna
CI
$73.7B
$689K 0.25%
4,704
+145
+3% +$21.4K
INGR icon
120
Ingredion
INGR
$6.27B
$682K 0.25%
5,667
-375
-6% -$45.9K
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$678K 0.25%
+82,091
New +$663K
ECF
122
Ellsworth Growth & Income Fund
ECF
$166M
$673K 0.25%
77,933
+11,960
+18% +$102K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$673K 0.25%
5,600
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$666K 0.24%
9,100
– –
GLQ
125
Clough Global Equity Fund
GLQ
$152M
$645K 0.24%
51,064
-4,567
-8% -$54.3K
3 4
5
6 7

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Aviance Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.

  • Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
  • Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
  • Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
  • Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
  • Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
  • Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.