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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.5B
$798K 0.23%
5,979
+44
+0.7% +$6.56K
PRU icon
127
Prudential Financial
PRU
$42.7B
$785K 0.23%
8,405
+147
+2% +$14.9K
TRV icon
128
Travelers Companies
TRV
$78B
$771K 0.22%
6,310
-1,292
-17% -$169K
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$759K 0.22%
20,903
+67
+0.3% +$2.48K
AZO icon
130
AutoZone
AZO
$48.8B
$758K 0.22%
1,130
-1
-0.1% -$645
COF icon
131
Capital One
COF
$134B
$750K 0.22%
8,168
-100
-1% -$9.46K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$933M
$746K 0.22%
61,787
+22,391
+57% +$278K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$612M
$711K 0.21%
53,652
+22,101
+70% +$307K
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$709K 0.21%
63,600
+26,346
+71% +$295K
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
$706K 0.2%
56,215
+6,237
+12% +$64.4K
CRM icon
136
Salesforce
CRM
$156B
$682K 0.2%
+5,000
New +$638K
KSS icon
137
Kohl's
KSS
$2.28B
$679K 0.2%
9,318
+61
+0.7% +$4.07K
BWG
138
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$661K 0.19%
57,987
+24,640
+74% +$299K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$660K 0.19%
22,371
+7,106
+47% +$216K
HON icon
140
Honeywell
HON
$78.2B
$656K 0.19%
5,046
-54
-1% -$7.18K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$646K 0.19%
18,547
+5,474
+42% +$197K
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$698M
$642K 0.19%
37,622
+6,954
+23% +$119K
EAD
143
Allspring Income Opportunities Fund
EAD
$375M
$640K 0.19%
+80,134
New +$645K
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.24B
$632K 0.18%
60,573
-560
-0.9% -$6.04K
ISD
145
PGIM High Yield Bond Fund
ISD
$415M
$629K 0.18%
+44,996
New +$634K
GHY
146
PGIM Global High Yield Fund
GHY
$477M
$626K 0.18%
+45,858
New +$633K
PNC icon
147
PNC Financial Services
PNC
$100B
$622K 0.18%
4,611
+11
+0.2% +$1.6K
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
$620K 0.18%
40,052
+790
+2% +$12.6K
XYZ
149
Block Inc
XYZ
$48.9B
$616K 0.18%
10,000
– –
TGT icon
150
Target
TGT
$67.8B
$604K 0.17%
7,945
-883
-10% -$65K
4 5
6
7 8

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.