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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
-15.23%
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
$285M
AUM Growth
-$130M
(-31%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Applied Materials
AMAT
|
+$1.27M |
| 3 |
Unum
UNM
|
+$875K |
| 4 |
Visa
V
|
+$842K |
| 5 |
Invesco
IVZ
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25M |
| 2 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Netflix
NFLX
|
+$3.63M |
| 5 |
Employers Holdings
EIG
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 16.57% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $827K | 0.29% |
24,168
-5,119
| -17% | -$181K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| $812K | 0.29% |
8,297
-459
| -5% | -$47.9K |
|
103
Invesco QQQ Trust
QQQ
$479B
| $811K | 0.29% |
5,260
+50
| +1% | +$8.36K |
|
|
IAE
104
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $799K | 0.28% |
93,716
-4,632
| -5% | -$40.5K |
|
105
Honeywell
HON
$76.3B
| $784K | 0.28% |
6,302
+1,614
| +34% | +$220K |
|
106
AT&T
T
$162B
| $782K | 0.27% |
36,291
-10,650
| -23% | -$248K |
|
107
Target
TGT
$66.8B
| $769K | 0.27% |
11,644
-957
| -8% | -$73.6K |
|
108
Bristol-Myers Squibb
BMY
$131B
| $754K | 0.27% |
14,512
+166
| +1% | +$8.92K |
|
|
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $752K | 0.26% |
142,269
-206,036
| -59% | -$1.19M |
|
110
Nasdaq
NDAQ
$52.9B
| $744K | 0.26% |
27,372
| – | – |
|
|
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $735K | 0.26% |
102,041
-6,219
| -6% | -$49.6K |
|
|
112
Unum
UNM
$14.2B
| $734K | 0.26% |
+24,988
| New | +$875K |
|
113
Abbott
ABT
$187B
| $714K | 0.25% |
9,883
+62
| +0.6% | +$4.36K |
|
|
JMF
114
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $710K | 0.25% |
87,546
-7,154
| -8% | -$68.2K |
|
115
General Motors
GM
$76.3B
| $706K | 0.25% |
21,117
-2,950
| -12% | -$102K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $694K | 0.24% |
2,777
-329
| -11% | -$88.7K |
|
117
Winnebago Industries
WGO
$885M
| $690K | 0.24% |
28,506
+1,285
| +5% | +$34.1K |
|
118
Salesforce
CRM
$153B
| $684K | 0.24% |
5,000
| – | – |
|
119
Ameriprise Financial
AMP
$49.5B
| $671K | 0.24% |
6,433
-100
| -2% | -$12.6K |
|
120
Alphabet (Google) Class C
GOOG
$4.36T
| $671K | 0.24% |
12,960
+3,400
| +36% | +$182K |
|
|
JHG
121
DELISTED
Janus Henderson
JHG
| $663K | 0.23% |
+32,044
| New | +$736K |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $662K | 0.23% |
26,263
+1,746
| +7% | +$47.9K |
|
123
Prudential Financial
PRU
$41.9B
| $654K | 0.23% |
8,026
-901
| -10% | -$83K |
|
124
Travelers Companies
TRV
$80.5B
| $645K | 0.23% |
5,388
-1,287
| -19% | -$161K |
|
125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $631K | 0.22% |
31,946
+2,465
| +8% | +$49.9K |
|
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Aviance Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.
- Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
- Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
- Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
- Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
- Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
- Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
- Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.
Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.