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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$963K 0.28%
27,210
+232
+0.9% +$7.57K
GM icon
102
General Motors
GM
$76.9B
$952K 0.28%
24,174
+182
+0.8% +$7.17K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$676M
$946K 0.27%
51,287
+4,062
+9% +$74.7K
APO icon
104
Apollo Global Management
APO
$74.6B
$941K 0.27%
29,527
+223
+0.8% +$6.82K
ECF
105
Ellsworth Growth & Income Fund
ECF
$169M
$934K 0.27%
98,982
+10,436
+12% +$97.3K
IAE
106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$933K 0.27%
93,316
+8,440
+10% +$86.5K
CINF icon
107
Cincinnati Financial
CINF
$27.3B
$931K 0.27%
13,934
+4,034
+41% +$287K
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$927K 0.27%
5,401
-1,943
-26% -$326K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$918K 0.27%
6,563
– –
PEP icon
110
PepsiCo
PEP
$191B
$893K 0.26%
8,210
+168
+2% +$17.4K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$887K 0.26%
101,448
+6,963
+7% +$62.6K
ANDV
112
DELISTED
Andeavor
ANDV
$879K 0.25%
6,705
-300
-4% -$39.5K
VLO icon
113
Valero Energy
VLO
$88.5B
$866K 0.25%
7,820
+52
+0.7% +$5.83K
KWR icon
114
Quaker Houghton
KWR
$2.89B
$863K 0.25%
5,575
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
$861K 0.25%
15,566
+70
+0.5% +$3.78K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$861K 0.25%
3,174
-686
-18% -$185K
JMF
117
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$854K 0.25%
79,537
+2,470
+3% +$26.3K
NDAQ icon
118
Nasdaq
NDAQ
$52.6B
$853K 0.25%
28,047
-540
-2% -$16.2K
AAP icon
119
Advance Auto Parts
AAP
$3.36B
$839K 0.24%
6,190
-1,375
-18% -$167K
CVS icon
120
CVS Health
CVS
$134B
$833K 0.24%
12,960
-219
-2% -$14.4K
CME icon
121
CME Group
CME
$95.7B
$819K 0.24%
5,000
-5,000
-50% -$817K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$819K 0.24%
8,062
+416
+5% +$42.4K
GILD icon
123
Gilead Sciences
GILD
$163B
$811K 0.23%
11,453
-5,514
-32% -$389K
VTA
124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$801K 0.23%
68,952
-46,459
-40% -$545K
HMC icon
125
Honda
HMC
$38.4B
$799K 0.23%
27,309
+8,763
+47% +$288K
3 4
5
6 7

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QIM
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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.