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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$1.08M 0.26%
7,169
-20
-0.3% -$2.83K
HOG icon
102
Harley-Davidson
HOG
$2.71B
$1.08M 0.26%
23,748
+10,359
+77% +$450K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$672M
$1.07M 0.26%
59,065
+7,778
+15% +$143K
JMF
104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.05M 0.25%
94,700
+15,163
+19% +$165K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.02M 0.25%
19,460
+548
+3% +$28.9K
CVS icon
106
CVS Health
CVS
$123B
$1.02M 0.25%
12,960
– –
AAP icon
107
Advance Auto Parts
AAP
$3.49B
$1.02M 0.25%
6,040
-150
-2% -$23.1K
MGLN
108
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.24%
13,979
-821
-6% -$66.1K
CINF icon
109
Cincinnati Financial
CINF
$27.5B
$990K 0.24%
12,884
-1,050
-8% -$78.2K
XYZ
110
Block Inc
XYZ
$47B
$990K 0.24%
10,000
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$969K 0.23%
8,756
+694
+9% +$74.6K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$968K 0.23%
5,210
-191
-4% -$34.6K
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$965K 0.23%
6,533
-30
-0.5% -$4.29K
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$951K 0.23%
108,260
+6,812
+7% +$60.2K
MPC icon
115
Marathon Petroleum
MPC
$84B
$944K 0.23%
11,809
+6,979
+144% +$552K
IAE
116
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$938K 0.23%
98,348
+5,032
+5% +$47.3K
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
$936K 0.23%
89,948
+33,733
+60% +$387K
PRU icon
118
Prudential Financial
PRU
$41.9B
$905K 0.22%
8,927
+522
+6% +$51.5K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$903K 0.22%
3,106
-68
-2% -$19.4K
WGO icon
120
Winnebago Industries
WGO
$885M
$902K 0.22%
27,221
+18,540
+214% +$716K
PEP icon
121
PepsiCo
PEP
$189B
$892K 0.22%
7,981
-229
-3% -$25.9K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$891K 0.22%
14,346
-1,220
-8% -$72.4K
TRV icon
123
Travelers Companies
TRV
$80.5B
$866K 0.21%
6,675
+365
+6% +$47.1K
CME icon
124
CME Group
CME
$95B
$851K 0.21%
5,000
– –
HMC icon
125
Honda
HMC
$39.9B
$816K 0.2%
27,129
-180
-0.7% -$5.36K
3 4
5
6 7

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Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.