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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$727K 0.24%
5,249
+1,004
+24% +$135K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$724K 0.24%
7,091
-199
-3% -$19.6K
AZO icon
128
AutoZone
AZO
$49.2B
$706K 0.23%
992
+30
+3% +$19.2K
NKE icon
129
Nike
NKE
$61.9B
$698K 0.23%
11,165
-841
-7% -$48.4K
XRX icon
130
Xerox
XRX
$387M
$698K 0.23%
+23,935
New +$727K
JFR icon
131
Nuveen Floating Rate Income Fund
JFR
$1.24B
$685K 0.23%
+61,133
New +$692K
VFC icon
132
VF Corp
VFC
$5.63B
$659K 0.22%
9,455
+99
+1% +$6.54K
CPB icon
133
Campbell Soup
CPB
$6.55B
$654K 0.22%
13,603
+646
+5% +$30.7K
VLO icon
134
Valero Energy
VLO
$90.1B
$627K 0.21%
6,822
-177
-3% -$14.6K
MCD icon
135
McDonald's
MCD
$192B
$624K 0.21%
3,623
+248
+7% +$41.6K
SO icon
136
Southern Company
SO
$109B
$619K 0.2%
12,881
-5,619
-30% -$286K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$608K 0.2%
7,324
+11
+0.2% +$922
IBM icon
138
IBM
IBM
$211B
$584K 0.19%
3,980
-497
-11% -$72.3K
GLQ
139
Clough Global Equity Fund
GLQ
$152M
$580K 0.19%
43,367
-799
-2% -$10.7K
TGT icon
140
Target
TGT
$65.6B
$572K 0.19%
8,762
-4,523
-34% -$273K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$549K 0.18%
7,150
+800
+13% +$60.3K
RTX icon
142
RTX Corp
RTX
$290B
$547K 0.18%
6,817
– –
UNP icon
143
Union Pacific
UNP
$174B
$536K 0.18%
4,000
– –
WWW icon
144
Wolverine World Wide
WWW
$1.61B
$533K 0.18%
16,721
+8
+0% +$231
TGB
145
Trekor Metals
TGB
$2.48B
$531K 0.18%
+227,778
New +$493K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$530K 0.17%
14,729
-32
-0.2% -$1.13K
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$527K 0.17%
+36,526
New +$528K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$525K 0.17%
8,642
+172
+2% +$10.2K
RTN
149
DELISTED
Raytheon Company
RTN
$523K 0.17%
2,785
+42
+2% +$7.83K
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
$521K 0.17%
+35,759
New +$624K
4 5
6
7 8

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.