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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
126
Ellsworth Growth & Income Fund
ECF
$173M
$546K 0.19%
65,973
+9,418
+17% +$76.3K
AEP icon
127
American Electric Power
AEP
$68.8B
$543K 0.19%
8,628
– –
CAH icon
128
Cardinal Health
CAH
$56B
$543K 0.19%
+7,544
New +$545K
ET icon
129
Energy Transfer Partners
ET
$70B
$525K 0.19%
27,201
– –
NEE icon
130
NextEra Energy
NEE
$179B
$525K 0.19%
17,588
– –
VZ icon
131
Verizon
VZ
$193B
$523K 0.18%
9,791
+1,475
+18% +$73.7K
RTX icon
132
RTX Corp
RTX
$300B
$514K 0.18%
7,452
-1,589
-18% -$105K
MTH icon
133
Meritage Homes
MTH
$4.88B
$508K 0.18%
29,194
+11,010
+61% +$191K
PM icon
134
Philip Morris
PM
$294B
$502K 0.18%
5,491
-128
-2% -$11.9K
VFC icon
135
VF Corp
VFC
$5.98B
$489K 0.17%
9,728
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.4T
$475K 0.17%
12,300
+100
+0.8% +$3.9K
NDAQ icon
137
Nasdaq
NDAQ
$52.9B
$474K 0.17%
+21,168
New +$467K
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$464K 0.16%
11,644
+3,370
+41% +$137K
MCD icon
139
McDonald's
MCD
$195B
$457K 0.16%
3,751
+10
+0.3% +$1.17K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.16%
5,366
+1,087
+25% +$91.4K
PSEC icon
141
Prospect Capital
PSEC
$1.09B
$444K 0.16%
53,121
+23,385
+79% +$188K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$437K 0.15%
6,350
– –
TROW icon
143
T. Rowe Price
TROW
$24.5B
$437K 0.15%
5,800
-95
-2% -$6.73K
HON icon
144
Honeywell
HON
$78.6B
$434K 0.15%
4,151
-22
-0.5% -$2.24K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$426K 0.15%
11,885
+2,865
+32% +$102K
UNP icon
146
Union Pacific
UNP
$176B
$416K 0.15%
4,010
+10
+0.3% +$983
PHK
147
PIMCO High Income Fund
PHK
$869M
$394K 0.14%
42,995
+11,195
+35% +$103K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$394K 0.14%
10,900
-7,120
-40% -$285K
KHC icon
149
Kraft Heinz
KHC
$30.5B
$391K 0.14%
4,477
+27
+0.6% +$2.31K
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$391K 0.14%
6,789
+1,910
+39% +$105K
4 5
6
7 8

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.