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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
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$623K 0.21%
12,006
-8,763
-42% -$492K
DECK icon
127
Deckers Outdoor
DECK
$13.2B
$622K 0.21%
+54,582
New +$589K
IBM icon
128
IBM
IBM
$211B
$621K 0.21%
4,477
-975
-18% -$136K
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$613K 0.21%
+18,342
New +$734K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$608K 0.21%
7,313
-753
-9% -$62.9K
CPB icon
131
Campbell Soup
CPB
$6.55B
$607K 0.21%
+12,957
New +$656K
CAH icon
132
Cardinal Health
CAH
$53.9B
$604K 0.2%
9,032
-165
-2% -$11.7K
GLQ
133
Clough Global Equity Fund
GLQ
$152M
$586K 0.2%
44,166
-4,140
-9% -$55K
FRAN
134
DELISTED
Francesca's Holdings Corporation
FRAN
$575K 0.19%
6,512
+3,283
+102% +$333K
GE icon
135
GE Aerospace
GE
$374B
$574K 0.19%
4,953
-208
-4% -$25.1K
AZO icon
136
AutoZone
AZO
$49.2B
$572K 0.19%
+962
New +$512K
VFC icon
137
VF Corp
VFC
$5.63B
$560K 0.19%
9,356
-319
-3% -$18.4K
BIT icon
138
BlackRock Multi-Sector Income Trust
BIT
$698M
$555K 0.19%
29,695
+105
+0.4% +$1.92K
PM icon
139
Philip Morris
PM
$297B
$545K 0.18%
4,907
+3
+0.1% +$349
HON icon
140
Honeywell
HON
$77B
$544K 0.18%
4,245
– –
VLO icon
141
Valero Energy
VLO
$90.1B
$538K 0.18%
6,999
-136
-2% -$9.37K
MCD icon
142
McDonald's
MCD
$192B
$529K 0.18%
3,375
-392
-10% -$61.4K
BGB
143
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$517K 0.17%
32,355
+408
+1% +$6.52K
PII icon
144
Polaris
PII
$3.82B
$516K 0.17%
4,929
-93
-2% -$8.81K
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$515K 0.17%
14,761
+825
+6% +$27.9K
GDO
146
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$513K 0.17%
28,118
-101
-0.4% -$1.83K
RTN
147
DELISTED
Raytheon Company
RTN
$512K 0.17%
2,743
+90
+3% +$15.9K
ACP
148
abrdn Income Credit Strategies Fund
ACP
$635M
$511K 0.17%
35,770
+460
+1% +$6.4K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$508K 0.17%
17,007
+965
+6% +$27.9K
DSU icon
150
BlackRock Debt Strategies Fund
DSU
$593M
$502K 0.17%
43,013
+134
+0.3% +$1.55K
4 5
6
7 8

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Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.