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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
-0.14%
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
$272M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AAP icon
Advance Auto Parts
AAP
+$1.44M
3
DMC
Del Monte Corp
DMC
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$496K 0.18%
6,100
-500
-8% -$43K
RGA icon
127
Reinsurance Group of America
RGA
$15.5B
$496K 0.18%
5,114
+408
+9% +$39.1K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$483K 0.18%
7,460
– –
JRO
129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$479K 0.18%
46,714
+7,937
+20% +$80.9K
RTN
130
DELISTED
Raytheon Company
RTN
$476K 0.18%
3,502
-590
-14% -$76.9K
VZ icon
131
Verizon
VZ
$195B
$467K 0.17%
8,361
+164
+2% +$8.51K
MCD icon
132
McDonald's
MCD
$192B
$458K 0.17%
3,807
-603
-14% -$75.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.16%
12,900
– –
CERN
134
DELISTED
Cerner Corp
CERN
$441K 0.16%
+7,518
New +$419K
HON icon
135
Honeywell
HON
$77B
$436K 0.16%
4,173
-835
-17% -$85.8K
ECF
136
Ellsworth Growth & Income Fund
ECF
$166M
$434K 0.16%
55,133
-8,231
-13% -$63.5K
TROW icon
137
T. Rowe Price
TROW
$23.9B
$423K 0.16%
5,800
– –
DUK icon
138
Duke Energy
DUK
$97.8B
$417K 0.15%
4,865
-6,000
-55% -$480K
JMF
139
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$417K 0.15%
31,868
+17,609
+123% +$205K
KHC icon
140
Kraft Heinz
KHC
$30.7B
$394K 0.15%
4,450
-646
-13% -$53.1K
ES icon
141
Eversource Energy
ES
$26.9B
$393K 0.14%
+6,553
New +$371K
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$385K 0.14%
8,700
-15,585
-64% -$663K
STJ
143
DELISTED
St Jude Medical
STJ
$371K 0.14%
4,750
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.14%
6,350
– –
INGR icon
145
Ingredion
INGR
$6.27B
$366K 0.13%
2,825
– –
ED icon
146
Consolidated Edison
ED
$40.1B
$364K 0.13%
4,522
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.13%
+4,283
New +$350K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$930M
$355K 0.13%
27,290
+5,569
+26% +$70.9K
JHI
149
John Hancock Investors Trust
JHI
$116M
$353K 0.13%
21,877
+5,401
+33% +$84.1K
UNP icon
150
Union Pacific
UNP
$174B
$349K 0.13%
4,000
– –
4 5
6
7 8

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Aviance Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.

  • Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
  • Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
  • Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
  • Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
  • Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
  • Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.