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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
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
126
Calumet Specialty Products
CLMT
$3.65B
$553K 0.19%
27,755
-1,350
-5% -$33.3K
VTRS icon
127
Viatris
VTRS
$18.9B
$541K 0.19%
10,000
– –
PM icon
128
Philip Morris
PM
$293B
$539K 0.19%
6,131
+3
+0% +$260
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$517K 0.18%
+48,993
New +$523K
DFS
130
DELISTED
Discover Financial Services
DFS
$513K 0.18%
9,575
– –
MPC icon
131
Marathon Petroleum
MPC
$84B
$510K 0.18%
9,845
-7,730
-44% -$405K
AEP icon
132
American Electric Power
AEP
$68.2B
$500K 0.17%
8,575
– –
NKE icon
133
Nike
NKE
$62.3B
$498K 0.17%
7,970
+3,350
+73% +$216K
PII icon
134
Polaris
PII
$3.99B
$489K 0.17%
5,692
-7,375
-56% -$782K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$471K 0.16%
13,974
-3,981
-22% -$156K
SKX
136
DELISTED
Skechers
SKX
$445K 0.15%
+14,730
New +$493K
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$441K 0.15%
+44,977
New +$442K
MCD icon
138
McDonald's
MCD
$196B
$439K 0.15%
3,714
-91
-2% -$10.2K
KWR icon
139
Quaker Houghton
KWR
$2.88B
$431K 0.15%
5,575
– –
AWF
140
AllianceBernstein Global High Income Fund
AWF
$873M
$428K 0.15%
39,678
-8,130
-17% -$90.6K
TROW icon
141
T. Rowe Price
TROW
$24.2B
$415K 0.14%
5,800
– –
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$402K 0.14%
5,382
– –
NEE icon
143
NextEra Energy
NEE
$176B
$395K 0.14%
15,200
+1,600
+12% +$40.5K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.13%
3,583
-1,068
-23% -$116K
KHC icon
145
Kraft Heinz
KHC
$29.6B
$371K 0.13%
5,096
+478
+10% +$35.3K
IAE
146
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$356K 0.12%
39,350
-9,900
-20% -$90.9K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$350K 0.12%
6,350
-346
-5% -$19.5K
MO icon
148
Altria Group
MO
$113B
$348K 0.12%
5,977
+304
+5% +$17.6K
IAU icon
149
iShares Gold Trust
IAU
$66B
$344K 0.12%
16,815
– –
PH icon
150
Parker-Hannifin
PH
$135B
$340K 0.12%
3,504
+500
+17% +$50.7K
4 5
6
7 8

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Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.