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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
101
Brookfield Real Assets Income Fund
RA
$708M
$882K 0.29%
37,727
-1,837
-5% -$43.5K
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$878K 0.29%
92,750
-1,763
-2% -$16.1K
GM icon
103
General Motors
GM
$80.4B
$878K 0.29%
21,416
+1,189
+6% +$51.6K
MRK icon
104
Merck
MRK
$322B
$876K 0.29%
16,311
– –
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$872K 0.29%
76,483
+5,197
+7% +$58.7K
WSM icon
106
Williams-Sonoma
WSM
$26.9B
$865K 0.29%
33,464
+1,138
+4% +$29K
ANDV
107
DELISTED
Andeavor
ANDV
$864K 0.29%
7,555
– –
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$861K 0.28%
19,202
+860
+5% +$33.1K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$856K 0.28%
32,306
-10,942
-25% -$277K
COF icon
110
Capital One
COF
$128B
$846K 0.28%
8,497
-143
-2% -$13.1K
ADP icon
111
Automatic Data Processing
ADP
$106B
$845K 0.28%
7,209
-50
-0.7% -$5.72K
KWR icon
112
Quaker Houghton
KWR
$2.76B
$841K 0.28%
5,575
– –
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$836K 0.28%
73,420
+5,696
+8% +$62.7K
MU icon
114
Micron Technology
MU
$930B
$826K 0.27%
+20,094
New +$866K
AB icon
115
AllianceBernstein
AB
$3.43B
$809K 0.27%
32,309
-1,630
-5% -$41.2K
AAP icon
116
Advance Auto Parts
AAP
$3.35B
$787K 0.26%
7,895
-225
-3% -$20.7K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$787K 0.26%
32,807
-870
-3% -$20.2K
ECF
118
Ellsworth Growth & Income Fund
ECF
$166M
$786K 0.26%
83,497
-2,079
-2% -$19.4K
DECK icon
119
Deckers Outdoor
DECK
$13.2B
$766K 0.25%
57,270
+2,688
+5% +$32.2K
GSBC icon
120
Great Southern Bancorp
GSBC
$874M
$760K 0.25%
14,715
+400
+3% +$21.5K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$747K 0.25%
15,584
-6,292
-29% -$304K
MOS icon
122
The Mosaic Company
MOS
$7.03B
$746K 0.25%
29,074
-1,029
-3% -$23.6K
CINF icon
123
Cincinnati Financial
CINF
$27.3B
$742K 0.24%
9,900
-600
-6% -$44.7K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$736K 0.24%
5,100
– –
NDAQ icon
125
Nasdaq
NDAQ
$52.7B
$730K 0.24%
28,512
-180
-0.6% -$4.54K
3 4
5
6 7

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.