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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$891K 0.29%
18,617
+80
+0.4% +$4.01K
V icon
102
Visa
V
$677B
$886K 0.29%
9,449
-40
-0.4% -$3.71K
CINF icon
103
Cincinnati Financial
CINF
$27.8B
$884K 0.28%
12,200
– –
JMF
104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$878K 0.28%
66,482
+12,806
+24% +$168K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$871K 0.28%
100,185
+18,094
+22% +$155K
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$868K 0.28%
36,737
+7,081
+24% +$162K
ECF
107
Ellsworth Growth & Income Fund
ECF
$164M
$856K 0.28%
93,414
+15,481
+20% +$138K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$850K 0.27%
3,492
– –
AB icon
109
AllianceBernstein
AB
$3.47B
$838K 0.27%
35,452
+4,001
+13% +$89.6K
MA icon
110
Mastercard
MA
$498B
$813K 0.26%
6,690
– –
KWR icon
111
Quaker Houghton
KWR
$2.58B
$810K 0.26%
5,575
– –
IBM icon
112
IBM
IBM
$213B
$802K 0.26%
5,452
-5,141
-49% -$775K
CI icon
113
Cigna
CI
$78.4B
$782K 0.25%
4,673
-31
-0.7% -$4.98K
COF icon
114
Capital One
COF
$128B
$757K 0.24%
9,160
– –
RGA icon
115
Reinsurance Group of America
RGA
$15.5B
$748K 0.24%
5,830
+159
+3% +$20.1K
ADP icon
116
Automatic Data Processing
ADP
$109B
$746K 0.24%
7,284
– –
ANDV
117
DELISTED
Andeavor
ANDV
$733K 0.24%
7,830
-825
-10% -$69.6K
NDAQ icon
118
Nasdaq
NDAQ
$53.4B
$722K 0.23%
30,282
+5,739
+23% +$132K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$720K 0.23%
7,768
+1,537
+25% +$141K
CAH icon
120
Cardinal Health
CAH
$53.7B
$717K 0.23%
9,197
+707
+8% +$53.4K
TRV icon
121
Travelers Companies
TRV
$81.1B
$713K 0.23%
5,637
-200
-3% -$24.6K
NVDA icon
122
NVIDIA
NVDA
$4.6T
$712K 0.23%
+196,960
New +$626K
MTH icon
123
Meritage Homes
MTH
$4.78B
$708K 0.23%
33,564
+976
+3% +$19.4K
MOS icon
124
The Mosaic Company
MOS
$7.19B
$700K 0.23%
30,671
+419
+1% +$10.3K
PNC icon
125
PNC Financial Services
PNC
$99.1B
$699K 0.23%
5,600
– –
3 4
5
6 7

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AWM
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SLT
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
USAA
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TIM
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EPIMS
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.