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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
101
AllianceBernstein Global High Income Fund
AWF
$872M
$929K 0.28%
78,166
+3,617
+5% +$44.2K
THQ
102
abrdn Healthcare Opportunities Fund
THQ
$796M
$927K 0.28%
56,255
+4,357
+8% +$76.1K
JRO
103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$922K 0.28%
84,485
+8,002
+10% +$88.9K
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$914K 0.28%
5,935
+195
+3% +$30.6K
BOE icon
105
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$910K 0.27%
78,734
+1,590
+2% +$19.4K
IAE
106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$910K 0.27%
84,876
+419
+0.5% +$4.5K
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$907K 0.27%
26,978
+3,244
+14% +$130K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$897K 0.27%
36,670
+4,364
+14% +$116K
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$896K 0.27%
7,565
-330
-4% -$37.7K
PEP icon
110
PepsiCo
PEP
$190B
$877K 0.26%
8,042
-567
-7% -$64.5K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$674M
$876K 0.26%
47,225
-2,039
-4% -$37.8K
GM icon
112
General Motors
GM
$76.8B
$871K 0.26%
23,992
+2,576
+12% +$104K
APO icon
113
Apollo Global Management
APO
$73.4B
$868K 0.26%
+29,304
New +$986K
AB icon
114
AllianceBernstein
AB
$3.47B
$865K 0.26%
32,243
-66
-0.2% -$1.76K
RA
115
Brookfield Real Assets Income Fund
RA
$708M
$862K 0.26%
39,600
+1,873
+5% +$42.4K
PRU icon
116
Prudential Financial
PRU
$41.8B
$855K 0.26%
+8,258
New +$931K
GSBC icon
117
Great Southern Bancorp
GSBC
$878M
$847K 0.26%
16,958
+2,243
+15% +$114K
MRK icon
118
Merck
MRK
$318B
$847K 0.26%
16,311
– –
AOD
119
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$844K 0.25%
94,485
+1,735
+2% +$16.4K
NKE icon
120
Nike
NKE
$61.9B
$840K 0.25%
12,647
+1,482
+13% +$97.8K
KWR icon
121
Quaker Houghton
KWR
$2.92B
$825K 0.25%
5,575
– –
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$821K 0.25%
28,587
+75
+0.3% +$2.02K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.25%
14,081
+573
+4% +$38.5K
CVS icon
124
CVS Health
CVS
$122B
$819K 0.25%
13,179
-988
-7% -$70.9K
ADP icon
125
Automatic Data Processing
ADP
$108B
$818K 0.25%
7,209
– –
3 4
5
6 7

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.