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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$75.8B
$810K 0.2%
24,067
-107
-0.4% -$3.94K
CRM icon
127
Salesforce
CRM
$158B
$795K 0.19%
5,000
– –
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$788K 0.19%
68,702
-250
-0.4% -$2.88K
NDAQ icon
129
Nasdaq
NDAQ
$53.6B
$783K 0.19%
27,372
-675
-2% -$20.8K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.18%
50,699
+38,404
+312% +$719K
COF icon
131
Capital One
COF
$134B
$747K 0.18%
7,868
-300
-4% -$29.2K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$734K 0.18%
24,517
+2,146
+10% +$63.8K
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$949M
$729K 0.18%
59,580
-2,207
-4% -$27.1K
ABT icon
134
Abbott
ABT
$187B
$720K 0.17%
9,821
+85
+0.9% +$5.58K
HON icon
135
Honeywell
HON
$76.7B
$705K 0.17%
4,688
-358
-7% -$50.7K
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$704K 0.17%
20,390
+1,843
+10% +$63.6K
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
$699K 0.17%
39,072
-980
-2% -$16.8K
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$614M
$685K 0.17%
51,028
-2,624
-5% -$35.4K
STK
139
Columbia Seligman Premium Technology Growth Fund
STK
$911M
$678K 0.16%
+31,724
New +$688K
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$674K 0.16%
62,163
-1,437
-2% -$15.8K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.16%
7,626
+476
+7% +$41.7K
ANDV
142
DELISTED
Andeavor
ANDV
$659K 0.16%
4,290
-2,415
-36% -$357K
UNP icon
143
Union Pacific
UNP
$175B
$651K 0.16%
4,000
– –
RTN
144
DELISTED
Raytheon Company
RTN
$651K 0.16%
3,150
+215
+7% +$42.8K
ISD
145
PGIM High Yield Bond Fund
ISD
$418M
$630K 0.15%
44,566
-430
-1% -$6.06K
GHY
146
PGIM Global High Yield Fund
GHY
$481M
$629K 0.15%
45,339
-519
-1% -$7.12K
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.25B
$629K 0.15%
60,573
– –
EAD
148
Allspring Income Opportunities Fund
EAD
$378M
$628K 0.15%
79,260
-874
-1% -$6.98K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$623K 0.15%
29,481
+3,129
+12% +$65.8K
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$622K 0.15%
21,860
+2,665
+14% +$76.1K
4 5
6
7 8

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Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.