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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$109B
$975K 0.28%
27,892
-1,206
-4% -$40.2K
TGT icon
102
Target
TGT
$67.8B
$970K 0.28%
12,092
+448
+4% +$32.7K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$947K 0.27%
15,619
-315
-2% -$19K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$673M
$944K 0.27%
51,720
-2,101
-4% -$38K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.44B
$939K 0.27%
29,286
-4,310
-13% -$136K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$925K 0.26%
+8,571
New +$907K
WGO icon
107
Winnebago Industries
WGO
$913M
$903K 0.26%
28,988
+482
+2% +$14.5K
RA
108
Brookfield Real Assets Income Fund
RA
$709M
$895K 0.26%
41,408
-4,387
-10% -$92.2K
T icon
109
AT&T
T
$163B
$893K 0.26%
37,693
+1,402
+4% +$32.3K
JHG
110
DELISTED
Janus Henderson
JHG
$886K 0.25%
35,474
+3,430
+11% +$79.6K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$877K 0.25%
23,985
-183
-0.8% -$6.58K
PRU icon
112
Prudential Financial
PRU
$41.9B
$868K 0.25%
9,447
+1,421
+18% +$131K
IAE
113
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93M
$865K 0.25%
92,381
-1,335
-1% -$12.1K
JMF
114
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$861K 0.25%
89,016
+1,470
+2% +$13.6K
IVZ icon
115
Invesco
IVZ
$14B
$854K 0.24%
44,206
+6,846
+18% +$128K
MPC icon
116
Marathon Petroleum
MPC
$83.3B
$848K 0.24%
14,173
-1,015
-7% -$63.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.34T
$842K 0.24%
14,360
+1,400
+11% +$78.6K
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$834K 0.24%
139,177
-3,092
-2% -$18.9K
CME icon
119
CME Group
CME
$94.9B
$823K 0.24%
5,000
– –
NXJ
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$818K 0.23%
59,080
+28,931
+96% +$387K
NQP
121
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$812K 0.23%
61,452
+28,726
+88% +$369K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$811K 0.23%
6,328
-105
-2% -$13K
NUO
123
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$811K 0.23%
56,050
+29,952
+115% +$422K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$808K 0.23%
+15,626
New +$791K
NMY
125
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$806K 0.23%
64,460
+34,891
+118% +$427K
3 4
5
6 7

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QIM
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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.