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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.47B
$1.15M 0.29%
37,869
+4,589
+14% +$134K
UNM icon
102
Unum
UNM
$14.2B
$1.11M 0.28%
37,922
-2,289
-6% -$66.6K
RTN
103
DELISTED
Raytheon Company
RTN
$1.11M 0.28%
5,035
+1,292
+35% +$273K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.28%
28,851
+4,481
+18% +$167K
RA
105
Brookfield Real Assets Income Fund
RA
$706M
$1.05M 0.27%
49,414
+7,181
+17% +$160K
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.05M 0.27%
117,147
+19,611
+20% +$168K
STK
107
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.04M 0.26%
44,007
+4,536
+11% +$103K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 0.26%
3,164
-400
-11% -$124K
GRX
109
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1M 0.26%
+87,057
New +$939K
AMP icon
110
Ameriprise Financial
AMP
$49.5B
$999K 0.26%
6,000
-160
-3% -$24.8K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$224M
$993K 0.25%
+81,035
New +$977K
BKT icon
112
BlackRock Income Trust
BKT
$339M
$971K 0.25%
+53,524
New +$974K
KWR icon
113
Quaker Houghton
KWR
$2.88B
$917K 0.23%
5,575
– –
T icon
114
AT&T
T
$162B
$914K 0.23%
30,978
-4,877
-14% -$141K
SEVN
115
Seven Hills Realty Trust
SEVN
$175M
$910K 0.23%
+45,067
New +$914K
NQP
116
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$891K 0.23%
62,992
+9
+0% +$127
NXJ
117
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$890K 0.23%
60,682
-16
-0% -$232
NMY
118
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$890K 0.23%
66,148
-55
-0.1% -$736
NEE icon
119
NextEra Energy
NEE
$176B
$884K 0.23%
14,596
+2,000
+16% +$117K
NUO
120
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$883K 0.23%
57,261
-37
-0.1% -$577
HD icon
121
Home Depot
HD
$349B
$873K 0.22%
3,996
+118
+3% +$26.7K
AAP icon
122
Advance Auto Parts
AAP
$3.49B
$867K 0.22%
5,415
-450
-8% -$72.1K
PNC icon
123
PNC Financial Services
PNC
$101B
$862K 0.22%
5,400
+1,100
+26% +$165K
MPC icon
124
Marathon Petroleum
MPC
$84B
$824K 0.21%
13,676
-390
-3% -$24.4K
CVS icon
125
CVS Health
CVS
$123B
$813K 0.21%
10,946
-624
-5% -$43.8K
3 4
5
6 7

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.