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ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.8B
$695K 0.22%
9,375
+275
+3% +$20.4K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$671K 0.22%
8,066
+1,995
+33% +$166K
GE icon
128
GE Aerospace
GE
$364B
$668K 0.22%
5,161
-641
-11% -$87.9K
INGR icon
129
Ingredion
INGR
$6.42B
$621K 0.2%
5,207
-460
-8% -$54.6K
GLQ
130
Clough Global Equity Fund
GLQ
$151M
$609K 0.2%
48,306
-2,758
-5% -$34.9K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$602K 0.19%
7,460
– –
KSS icon
132
Kohl's
KSS
$2.16B
$585K 0.19%
15,125
+219
+1% +$8.39K
MCD icon
133
McDonald's
MCD
$193B
$577K 0.19%
3,767
+7
+0.2% +$1.01K
PM icon
134
Philip Morris
PM
$309B
$576K 0.19%
4,904
+148
+3% +$17.1K
CVX icon
135
Chevron
CVX
$382B
$570K 0.18%
5,459
-150
-3% -$15.9K
RTX icon
136
RTX Corp
RTX
$290B
$560K 0.18%
7,294
– –
WGO icon
137
Winnebago Industries
WGO
$900M
$554K 0.18%
+15,816
New +$443K
BIT icon
138
BlackRock Multi-Sector Income Trust
BIT
$692M
$536K 0.17%
29,590
+168
+0.6% +$2.99K
VFC icon
139
VF Corp
VFC
$5.92B
$525K 0.17%
9,675
-53
-0.5% -$2.73K
AMZN icon
140
Amazon
AMZN
$2.44T
$513K 0.17%
+10,600
New +$506K
HON icon
141
Honeywell
HON
$76.4B
$511K 0.16%
4,245
– –
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$509K 0.16%
31,947
+969
+3% +$15.6K
GDO
143
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$503K 0.16%
28,219
-371
-1% -$6.6K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$592M
$495K 0.16%
42,879
-471
-1% -$5.48K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$927M
$488K 0.16%
36,293
+1,791
+5% +$23.9K
ERC
146
Allspring Multi-Sector Income Fund
ERC
$251M
$484K 0.16%
36,279
+1,582
+5% +$21.3K
VLO icon
147
Valero Energy
VLO
$89.5B
$481K 0.15%
+7,135
New +$463K
TSI
148
TCW Strategic Income Fund
TSI
$213M
$477K 0.15%
84,495
+2,563
+3% +$14.2K
WWW icon
149
Wolverine World Wide
WWW
$1.68B
$477K 0.15%
17,043
+548
+3% +$13.8K
ACP
150
abrdn Income Credit Strategies Fund
ACP
$631M
$475K 0.15%
35,310
-733
-2% -$10K
4 5
6
7 8

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Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.