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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.2B
$488K 0.2%
8,575
-450
-5% -$25K
PM icon
127
Philip Morris
PM
$293B
$486K 0.2%
6,128
+13
+0.2% +$1.07K
KMI icon
128
Kinder Morgan
KMI
$69.7B
$485K 0.2%
17,530
+355
+2% +$11.8K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$442K 0.18%
8,738
-907
-9% -$48.4K
KWR icon
130
Quaker Houghton
KWR
$2.88B
$430K 0.18%
5,575
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.18%
14,100
-51,760
-79% -$1.59M
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
$426K 0.17%
17,229
-10,129
-37% -$301K
IAE
133
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$422K 0.17%
49,250
-8,010
-14% -$78.9K
CMI icon
134
Cummins
CMI
$88.7B
$421K 0.17%
3,877
-6,981
-64% -$862K
NLY icon
135
Annaly Capital Management
NLY
$17.1B
$411K 0.17%
10,361
-3,303
-24% -$132K
TROW icon
136
T. Rowe Price
TROW
$24.2B
$403K 0.17%
5,800
– –
VTRS icon
137
Viatris
VTRS
$19B
$403K 0.17%
+10,000
New +$558K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$400K 0.16%
8,207
– –
MCD icon
139
McDonald's
MCD
$196B
$375K 0.15%
3,805
+1,205
+46% +$117K
IAU icon
140
iShares Gold Trust
IAU
$66B
$363K 0.15%
16,815
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$357K 0.15%
6,696
-42
-0.6% -$2.38K
UNP icon
142
Union Pacific
UNP
$175B
$354K 0.15%
4,000
– –
KHC icon
143
Kraft Heinz
KHC
$29.6B
$349K 0.14%
+4,618
New +$349K
BX icon
144
Blackstone
BX
$107B
$347K 0.14%
+11,178
New +$404K
DUK icon
145
Duke Energy
DUK
$96.6B
$344K 0.14%
4,785
-546
-10% -$39.5K
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$344K 0.14%
5,382
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$336K 0.14%
2,616
+718
+38% +$83K
NEE icon
148
NextEra Energy
NEE
$176B
$332K 0.14%
13,600
-10,928
-45% -$278K
MO icon
149
Altria Group
MO
$113B
$325K 0.13%
5,673
-1,112
-16% -$59.6K
DMLP icon
150
Dorchester Minerals
DMLP
$1.25B
$318K 0.13%
22,000
-5,520
-20% -$90.7K
4 5
6
7 8

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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.