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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
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.59B
$542K 0.19%
+31,132
New +$513K
NEE icon
127
NextEra Energy
NEE
$179B
$538K 0.19%
17,588
+416
+2% +$13.1K
FSLR icon
128
First Solar
FSLR
$25.4B
$534K 0.19%
+13,516
New +$560K
VFC icon
129
VF Corp
VFC
$5.98B
$513K 0.18%
9,728
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$511K 0.18%
5,667
-433
-7% -$37.2K
IAE
131
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$508K 0.18%
51,668
-7,410
-13% -$68.9K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$500K 0.18%
7,460
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.4T
$474K 0.17%
12,200
-700
-5% -$26.6K
ECF
134
Ellsworth Growth & Income Fund
ECF
$173M
$463K 0.16%
56,555
+1,422
+3% +$11.7K
ET icon
135
Energy Transfer Partners
ET
$70B
$457K 0.16%
27,201
+4,000
+17% +$67.5K
HON icon
136
Honeywell
HON
$78.6B
$437K 0.15%
4,173
– –
VZ icon
137
Verizon
VZ
$193B
$434K 0.15%
8,316
-45
-0.5% -$2.42K
MCD icon
138
McDonald's
MCD
$195B
$432K 0.15%
3,741
-66
-2% -$7.82K
JMF
139
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$430K 0.15%
32,753
+885
+3% +$11.1K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$423K 0.15%
3,751
+819
+28% +$92.8K
KHC icon
141
Kraft Heinz
KHC
$30.5B
$398K 0.14%
4,450
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.14%
6,350
– –
TROW icon
143
T. Rowe Price
TROW
$24.5B
$392K 0.14%
5,895
+95
+2% +$6.62K
UNP icon
144
Union Pacific
UNP
$176B
$390K 0.14%
4,000
– –
DUK icon
145
Duke Energy
DUK
$96.2B
$389K 0.14%
4,865
– –
JCI icon
146
Johnson Controls International
JCI
$93.1B
$383K 0.14%
8,239
-2,799
-25% -$130K
STJ
147
DELISTED
St Jude Medical
STJ
$379K 0.13%
4,750
– –
MPC icon
148
Marathon Petroleum
MPC
$86.9B
$370K 0.13%
9,105
– –
DHR icon
149
Danaher
DHR
$140B
$359K 0.13%
5,166
-2,809
-35% -$199K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.13%
4,279
-4
-0.1% -$339
4 5
6
7 8

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Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

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

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.