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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
126
Ellsworth Growth & Income Fund
ECF
$172M
$810K 0.24%
88,546
+5,049
+6% +$47.1K
COF icon
127
Capital One
COF
$134B
$792K 0.24%
8,268
-229
-3% -$22.8K
UTF icon
128
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$790K 0.24%
36,900
+4,093
+12% +$91.4K
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$787K 0.24%
20,836
+1,634
+9% +$68.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.23%
7,646
+555
+8% +$57.5K
JMF
131
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$769K 0.23%
77,067
+3,647
+5% +$41.9K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$735K 0.22%
9,900
– –
AZO icon
133
AutoZone
AZO
$51.1B
$733K 0.22%
1,131
+139
+14% +$99.5K
VLO icon
134
Valero Energy
VLO
$85.9B
$720K 0.22%
7,768
+946
+14% +$88.3K
ANDV
135
DELISTED
Andeavor
ANDV
$704K 0.21%
7,005
-550
-7% -$57.4K
PNC icon
136
PNC Financial Services
PNC
$101B
$695K 0.21%
4,600
-500
-10% -$77.6K
HON icon
137
Honeywell
HON
$78B
$665K 0.2%
5,100
-149
-3% -$20.6K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.25B
$665K 0.2%
61,133
– –
RTN
139
DELISTED
Raytheon Company
RTN
$651K 0.2%
3,021
+236
+8% +$48.8K
HMC icon
140
Honda
HMC
$41.3B
$644K 0.19%
+18,546
New +$654K
TGB
141
Trekor Metals
TGB
$3.05B
$642K 0.19%
558,848
+331,070
+145% +$535K
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
$640K 0.19%
39,262
+3,503
+10% +$56.9K
TGT icon
143
Target
TGT
$68B
$612K 0.18%
8,828
+66
+0.8% +$4.8K
KSS icon
144
Kohl's
KSS
$2.19B
$606K 0.18%
9,257
+747
+9% +$47.4K
CPB icon
145
Campbell Soup
CPB
$6.87B
$598K 0.18%
13,809
+206
+2% +$9.28K
CAH icon
146
Cardinal Health
CAH
$55.4B
$579K 0.17%
9,237
+1,059
+13% +$72.6K
VFC icon
147
VF Corp
VFC
$5.89B
$578K 0.17%
8,287
-1,168
-12% -$84.5K
IBM icon
148
IBM
IBM
$224B
$566K 0.17%
3,860
-120
-3% -$18.2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$550K 0.17%
7,150
– –
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$541K 0.16%
34,100
+4,177
+14% +$66.1K
4 5
6
7 8

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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.