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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
+3.83%
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
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.4B
$1.1M 0.3%
13,082
-145
-1% -$12.2K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$878M
$1.07M 0.3%
91,163
-2,366
-3% -$27.6K
JRO
103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.29%
108,307
-2,697
-2% -$26.3K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$897B
$1.05M 0.29%
3,564
+1
+0% +$290
CI icon
105
Cigna
CI
$72.3B
$1.05M 0.29%
6,637
+193
+3% +$30.2K
AB icon
106
AllianceBernstein
AB
$3.47B
$1.01M 0.28%
34,138
-987
-3% -$28.6K
JHG
107
DELISTED
Janus Henderson
JHG
$996K 0.27%
46,547
+11,073
+31% +$252K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$975K 0.27%
15,232
-387
-2% -$24K
CME icon
109
CME Group
CME
$94.7B
$971K 0.27%
5,000
– –
THO icon
110
Thor Industries
THO
$4.12B
$937K 0.26%
+16,023
New +$972K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.44B
$924K 0.26%
28,728
-558
-2% -$17.9K
AMP icon
112
Ameriprise Financial
AMP
$48.9B
$919K 0.25%
6,328
– –
AAP icon
113
Advance Auto Parts
AAP
$3.47B
$904K 0.25%
5,865
– –
PGF icon
114
Invesco Financial Preferred ETF
PGF
$676M
$885K 0.24%
48,020
-3,700
-7% -$68.2K
RA
115
Brookfield Real Assets Income Fund
RA
$712M
$882K 0.24%
40,665
-743
-2% -$16.2K
NDAQ icon
116
Nasdaq
NDAQ
$52.3B
$879K 0.24%
27,417
– –
KSS icon
117
Kohl's
KSS
$2.27B
$870K 0.24%
18,293
+1,096
+6% +$66.1K
NQP
118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$851K 0.23%
62,349
+897
+1% +$12.1K
NEE icon
119
NextEra Energy
NEE
$180B
$850K 0.23%
16,596
– –
NXJ
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$849K 0.23%
60,192
+1,112
+2% +$15.5K
NMY
121
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$849K 0.23%
65,513
+1,053
+2% +$13.4K
NUO
122
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$845K 0.23%
56,646
+596
+1% +$8.81K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$837K 0.23%
22,713
-1,272
-5% -$46.6K
TRV icon
124
Travelers Companies
TRV
$78.7B
$823K 0.23%
5,504
+161
+3% +$23.2K
ABT icon
125
Abbott
ABT
$183B
$821K 0.23%
9,766
-87
-0.9% -$6.85K
3 4
5
6 7

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Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.