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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.26%
3,385
+201
+6% +$66.9K
UNM icon
102
Unum
UNM
$14.3B
$1.13M 0.26%
67,374
-741
-1% -$13.2K
JRO
103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.12M 0.25%
136,411
+1,216
+0.9% +$9.82K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$1.12M 0.25%
111,659
+100,000
+858% +$1.41M
GRX
105
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.1M 0.25%
106,716
+953
+0.9% +$9.96K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.09M 0.25%
46,775
+5,895
+14% +$139K
STK
107
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.09M 0.25%
49,738
+1,638
+3% +$36.6K
DIAX
108
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M 0.24%
79,725
-1,086
-1% -$15K
SPXX icon
109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.08M 0.24%
80,946
-2,942
-4% -$39.6K
RJF icon
110
Raymond James Financial
RJF
$34B
$1.07M 0.24%
22,082
+1,440
+7% +$69.7K
MEI icon
111
Methode Electronics
MEI
$592M
$1.06M 0.24%
+37,068
New +$1.07M
LOW icon
112
Lowe's Companies
LOW
$125B
$1.05M 0.24%
6,328
-95
-1% -$14.6K
AB icon
113
AllianceBernstein
AB
$3.47B
$1.02M 0.23%
37,885
-601
-2% -$16.8K
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.01M 0.23%
127,462
-4,845
-4% -$38.7K
KWR icon
115
Quaker Houghton
KWR
$2.92B
$1M 0.23%
5,575
– –
SABA
116
Saba Capital Income & Opportunities Fund II
SABA
$223M
$996K 0.22%
93,080
-1,746
-2% -$18.9K
NEE icon
117
NextEra Energy
NEE
$177B
$987K 0.22%
14,220
-120
-0.8% -$8.29K
ADP icon
118
Automatic Data Processing
ADP
$108B
$985K 0.22%
7,060
-59
-0.8% -$8.27K
MET icon
119
MetLife
MET
$62.1B
$970K 0.22%
26,091
-792
-3% -$30.1K
ABT icon
120
Abbott
ABT
$187B
$946K 0.21%
8,693
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$933K 0.21%
37,974
+2,412
+7% +$60K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$925K 0.21%
6,000
– –
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$911K 0.21%
11,684
– –
WMT icon
124
Walmart Inc
WMT
$890B
$887K 0.2%
19,011
+1,695
+10% +$75.4K
JHG
125
DELISTED
Janus Henderson
JHG
$883K 0.2%
40,658
-745
-2% -$15.5K
3 4
5
6 7

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.