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ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$274M
AUM Growth
-$9.86M
Cap. Flow
-$28.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
2
TROW icon
T. Rowe Price
TROW
+$702K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$663K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$613K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$484K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16M
2
IBM icon
IBM
IBM
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$639K 0.23%
+29,656
New +$613K
CVX icon
127
Chevron
CVX
$388B
$602K 0.22%
5,609
-223
-4% -$25K
MTH icon
128
Meritage Homes
MTH
$4.65B
$600K 0.22%
32,588
+3,394
+12% +$60.8K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$599K 0.22%
7,460
– –
KSS icon
130
Kohl's
KSS
$2.3B
$593K 0.22%
14,906
+1,213
+9% +$49.5K
NDAQ icon
131
Nasdaq
NDAQ
$52.2B
$568K 0.21%
24,543
+3,375
+16% +$78.3K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.2%
6,231
+865
+16% +$76.7K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$560K 0.2%
11,240
+340
+3% +$14.9K
PM icon
134
Philip Morris
PM
$296B
$537K 0.2%
4,756
-735
-13% -$75.8K
RTX icon
135
RTX Corp
RTX
$290B
$515K 0.19%
7,294
-158
-2% -$11.1K
NEE icon
136
NextEra Energy
NEE
$180B
$513K 0.19%
15,988
-1,600
-9% -$50.3K
BIT icon
137
BlackRock Multi-Sector Income Trust
BIT
$700M
$509K 0.19%
29,422
+9,917
+51% +$170K
VFC icon
138
VF Corp
VFC
$5.88B
$504K 0.18%
9,728
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$501K 0.18%
6,071
+1,607
+36% +$133K
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$597M
$499K 0.18%
43,350
+11,096
+34% +$128K
GDO
141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$498K 0.18%
28,590
+7,999
+39% +$139K
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$491K 0.18%
30,978
+6,959
+29% +$110K
ACP
143
abrdn Income Credit Strategies Fund
ACP
$631M
$487K 0.18%
36,043
+9,596
+36% +$129K
MCD icon
144
McDonald's
MCD
$191B
$487K 0.18%
3,760
+9
+0.2% +$1.13K
AEP icon
145
American Electric Power
AEP
$69.7B
$479K 0.17%
7,128
-1,500
-17% -$97.2K
HON icon
146
Honeywell
HON
$77.3B
$479K 0.17%
4,245
+94
+2% +$10.4K
EMD
147
Western Asset Emerging Markets Debt Fund
EMD
$610M
$467K 0.17%
30,112
+9,274
+45% +$142K
ERC
148
Allspring Multi-Sector Income Fund
ERC
$256M
$463K 0.17%
34,697
+8,858
+34% +$117K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$937M
$454K 0.17%
34,502
+9,045
+36% +$118K
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$452K 0.17%
48,434
+14,846
+44% +$139K
4 5
6
7 8

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Aviance Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.

  • Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
  • Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
  • Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
  • Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
  • Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
  • Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.