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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$1.06M 0.31%
3,564
– –
TECK icon
102
Teck Resources
TECK
$32.4B
$1.05M 0.31%
64,918
-2,262
-3% -$42.7K
JRO
103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.31%
110,193
+1,886
+2% +$18.1K
T icon
104
AT&T
T
$162B
$1.02M 0.3%
35,855
-18,016
-33% -$477K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$672M
$1.02M 0.3%
54,418
+6,398
+13% +$120K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.02M 0.3%
31,259
+2,531
+9% +$80.6K
TRV icon
107
Travelers Companies
TRV
$80.5B
$1.01M 0.3%
6,830
+1,326
+24% +$197K
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$1.01M 0.3%
109,661
+75,755
+223% +$711K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$985K 0.29%
27,143
-2,942
-10% -$124K
AB icon
110
AllianceBernstein
AB
$3.47B
$977K 0.29%
33,280
-858
-3% -$24.9K
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$970K 0.29%
5,865
– –
RA
112
Brookfield Real Assets Income Fund
RA
$706M
$954K 0.28%
42,233
+1,568
+4% +$34.8K
FDX icon
113
FedEx
FDX
$74.7B
$944K 0.28%
6,488
+1,901
+41% +$307K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$915K 0.27%
24,370
+1,657
+7% +$61.7K
AMP icon
115
Ameriprise Financial
AMP
$49.5B
$906K 0.27%
6,160
-168
-3% -$23.5K
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$904K 0.27%
57,298
+652
+1% +$10.1K
HD icon
117
Home Depot
HD
$349B
$900K 0.26%
3,878
-57
-1% -$12.5K
NMY
118
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$884K 0.26%
66,203
+690
+1% +$9.14K
KWR icon
119
Quaker Houghton
KWR
$2.88B
$882K 0.26%
5,575
– –
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$882K 0.26%
62,983
+634
+1% +$8.87K
NXJ
121
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$878K 0.26%
60,698
+506
+0.8% +$7.32K
MPC icon
122
Marathon Petroleum
MPC
$84B
$855K 0.25%
14,066
– –
STK
123
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$833K 0.24%
39,471
+4,044
+11% +$84.7K
AOD
124
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$813K 0.24%
97,536
+5,412
+6% +$44.6K
KSS icon
125
Kohl's
KSS
$2.09B
$806K 0.24%
16,234
-2,059
-11% -$101K
3 4
5
6 7

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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.