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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
-15.44%
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
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
101
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$820K 0.26%
64,946
-1,202
-2% -$16.1K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$818K 0.26%
3,164
– –
WSM icon
103
Williams-Sonoma
WSM
$29.6B
$809K 0.26%
38,042
-4,376
-10% -$139K
NXJ
104
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$803K 0.25%
59,756
-926
-2% -$13.4K
MGA icon
105
Magna International
MGA
$18.8B
$800K 0.25%
25,052
+1,918
+8% +$88.5K
STK
106
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$783K 0.25%
44,287
+280
+0.6% +$6.2K
DINO icon
107
HF Sinclair
DINO
$14.5B
$770K 0.24%
31,431
+2,821
+10% +$105K
ALE
108
DELISTED
Allete
ALE
$768K 0.24%
+12,655
New +$957K
NGHC
109
DELISTED
National General Holdings Corp
NGHC
$765K 0.24%
+46,248
New +$926K
RGA icon
110
Reinsurance Group of America
RGA
$16.1B
$747K 0.24%
8,883
+35
+0.4% +$4.56K
RA
111
Brookfield Real Assets Income Fund
RA
$708M
$741K 0.23%
50,492
+1,078
+2% +$21.5K
HD icon
112
Home Depot
HD
$355B
$740K 0.23%
3,965
-31
-0.8% -$6.8K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$735K 0.23%
34,971
+8,389
+32% +$217K
THO icon
114
Thor Industries
THO
$4.14B
$727K 0.23%
17,246
-17,593
-50% -$1.22M
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$720K 0.23%
40,275
+16,710
+71% +$404K
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$705K 0.22%
27,474
+3,016
+12% +$75.4K
KWR icon
117
Quaker Houghton
KWR
$2.92B
$704K 0.22%
5,575
– –
RTN
118
DELISTED
Raytheon Company
RTN
$671K 0.21%
5,120
+85
+2% +$16.8K
AB icon
119
AllianceBernstein
AB
$3.47B
$666K 0.21%
35,802
-2,067
-5% -$61K
ABT icon
120
Abbott
ABT
$187B
$666K 0.21%
8,439
-36
-0.4% -$3K
JHG
121
DELISTED
Janus Henderson
JHG
$666K 0.21%
43,447
-4,324
-9% -$95.1K
WMT icon
122
Walmart Inc
WMT
$890B
$651K 0.21%
17,196
-162
-0.9% -$6.23K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$649K 0.2%
5,258
-704
-12% -$89.7K
TOL icon
124
Toll Brothers
TOL
$14.5B
$647K 0.2%
33,597
-16,052
-32% -$607K
COST icon
125
Costco
COST
$420B
$627K 0.2%
2,200
-15
-0.7% -$4.55K
3 4
5
6 7

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QIM
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RCIM
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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.