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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
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.5B
$504K 0.18%
5,008
-1,174
-19% -$110K
RTN
127
DELISTED
Raytheon Company
RTN
$502K 0.17%
4,092
-2,015
-33% -$248K
JCI icon
128
Johnson Controls International
JCI
$93.7B
$493K 0.17%
12,084
-5,161
-30% -$197K
ECF
129
Ellsworth Growth & Income Fund
ECF
$170M
$482K 0.17%
63,364
+39,064
+161% +$284K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.17%
12,900
-3,200
-20% -$115K
KWR icon
131
Quaker Houghton
KWR
$2.9B
$473K 0.16%
5,575
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$472K 0.16%
7,460
-1,700
-19% -$102K
AWF
133
AllianceBernstein Global High Income Fund
AWF
$872M
$465K 0.16%
39,875
+197
+0.5% +$2.17K
VTRS icon
134
Viatris
VTRS
$19.7B
$464K 0.16%
10,000
– –
RGA icon
135
Reinsurance Group of America
RGA
$15.6B
$453K 0.16%
4,706
-8,509
-64% -$749K
VZ icon
136
Verizon
VZ
$194B
$443K 0.15%
8,197
+3,694
+82% +$185K
HTR
137
DELISTED
Brookfield Total Return Fund Inc
HTR
$443K 0.15%
+18,281
New +$423K
TROW icon
138
T. Rowe Price
TROW
$24.4B
$426K 0.15%
5,800
– –
NEE icon
139
NextEra Energy
NEE
$176B
$406K 0.14%
13,732
-1,468
-10% -$41.2K
KHC icon
140
Kraft Heinz
KHC
$29.7B
$400K 0.14%
5,096
– –
JRO
141
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$384K 0.13%
38,777
-6,200
-14% -$58K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.12%
6,350
– –
IAE
143
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$350K 0.12%
37,850
-1,500
-4% -$12.6K
ED icon
144
Consolidated Edison
ED
$40.1B
$346K 0.12%
4,522
– –
MO icon
145
Altria Group
MO
$113B
$346K 0.12%
5,516
-461
-8% -$27.9K
MPC icon
146
Marathon Petroleum
MPC
$84.3B
$339K 0.12%
9,105
-740
-8% -$28.1K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$330K 0.11%
5,382
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$329K 0.11%
2,945
+537
+22% +$59.8K
PH icon
149
Parker-Hannifin
PH
$134B
$328K 0.11%
2,950
-554
-16% -$55.7K
UNP icon
150
Union Pacific
UNP
$176B
$318K 0.11%
4,000
– –
4 5
6
7 8

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.