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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
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$829K 0.28%
21,455
+199
+0.9% +$7.94K
MTH icon
102
Meritage Homes
MTH
$4.58B
$828K 0.28%
37,316
+3,752
+11% +$78.4K
AB icon
103
AllianceBernstein
AB
$3.43B
$825K 0.28%
33,939
-1,513
-4% -$36.4K
KWR icon
104
Quaker Houghton
KWR
$2.76B
$825K 0.28%
5,575
– –
GM icon
105
General Motors
GM
$80.4B
$817K 0.28%
+20,227
New +$739K
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$817K 0.28%
67,724
+1,242
+2% +$15.4K
AAP icon
107
Advance Auto Parts
AAP
$3.35B
$806K 0.27%
8,120
-210
-3% -$21.2K
WSM icon
108
Williams-Sonoma
WSM
$26.9B
$806K 0.27%
32,326
+13,668
+73% +$318K
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$804K 0.27%
10,500
-1,700
-14% -$129K
GSBC icon
110
Great Southern Bancorp
GSBC
$874M
$797K 0.27%
14,315
+5,586
+64% +$287K
RGA icon
111
Reinsurance Group of America
RGA
$15.5B
$795K 0.27%
5,700
-130
-2% -$17.6K
ADP icon
112
Automatic Data Processing
ADP
$106B
$794K 0.27%
7,259
-25
-0.3% -$2.68K
ECF
113
Ellsworth Growth & Income Fund
ECF
$166M
$792K 0.27%
85,576
-7,838
-8% -$71.9K
TGT icon
114
Target
TGT
$65.6B
$784K 0.27%
13,285
-5,232
-28% -$293K
ANDV
115
DELISTED
Andeavor
ANDV
$779K 0.26%
7,555
-275
-4% -$27.1K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$775K 0.26%
33,677
-3,060
-8% -$71.1K
NDAQ icon
117
Nasdaq
NDAQ
$52.7B
$742K 0.25%
28,692
-1,590
-5% -$39.5K
COF icon
118
Capital One
COF
$128B
$731K 0.25%
8,640
-520
-6% -$42.9K
WGO icon
119
Winnebago Industries
WGO
$856M
$713K 0.24%
15,936
+120
+0.8% +$4.41K
TRV icon
120
Travelers Companies
TRV
$78.1B
$700K 0.24%
5,712
+75
+1% +$9.37K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$691K 0.23%
7,290
-478
-6% -$44.6K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$687K 0.23%
5,100
-500
-9% -$64.2K
DD icon
123
DuPont de Nemours
DD
$18.5B
$682K 0.23%
+3,887
New +$649K
KSS icon
124
Kohl's
KSS
$2.17B
$665K 0.22%
14,557
-568
-4% -$23.3K
MOS icon
125
The Mosaic Company
MOS
$7.03B
$650K 0.22%
30,103
-568
-2% -$12.3K
3 4
5
6 7

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Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.