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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$14B
$625K 0.22%
+37,360
New +$748K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$614K 0.22%
21,680
+1,290
+6% +$40.1K
COF icon
128
Capital One
COF
$135B
$594K 0.21%
7,868
– –
GHY
129
PGIM Global High Yield Fund
GHY
$481M
$583K 0.2%
45,159
-180
-0.4% -$2.4K
MCD icon
130
McDonald's
MCD
$196B
$579K 0.2%
3,263
+203
+7% +$36K
ISD
131
PGIM High Yield Bond Fund
ISD
$418M
$578K 0.2%
44,399
-167
-0.4% -$2.26K
WMT icon
132
Walmart Inc
WMT
$892B
$573K 0.2%
18,474
+1,608
+10% +$51.6K
WIW
133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$564K 0.2%
55,571
-6,592
-11% -$68.3K
UNP icon
134
Union Pacific
UNP
$175B
$560K 0.2%
4,052
+52
+1% +$7.7K
XYZ
135
Block Inc
XYZ
$47.5B
$560K 0.2%
10,000
– –
NEE icon
136
NextEra Energy
NEE
$176B
$542K 0.19%
12,476
+60
+0.5% +$2.62K
JFR icon
137
Nuveen Floating Rate Income Fund
JFR
$1.24B
$539K 0.19%
58,409
-2,164
-4% -$21.3K
HOG icon
138
Harley-Davidson
HOG
$2.67B
$534K 0.19%
15,672
-8,076
-34% -$317K
STK
139
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$529K 0.19%
31,519
-205
-0.6% -$3.89K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$528K 0.19%
7,626
– –
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$527K 0.19%
23,210
+1,350
+6% +$34.3K
HD icon
142
Home Depot
HD
$349B
$520K 0.18%
3,026
+912
+43% +$164K
PNC icon
143
PNC Financial Services
PNC
$101B
$505K 0.18%
4,324
-76
-2% -$9.7K
BIT icon
144
BlackRock Multi-Sector Income Trust
BIT
$702M
$497K 0.17%
32,382
-3,692
-10% -$59.9K
RTN
145
DELISTED
Raytheon Company
RTN
$497K 0.17%
3,247
+97
+3% +$17.4K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.17%
9,244
+2,524
+38% +$130K
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$474K 0.17%
72,488
-17,460
-19% -$161K
VFC icon
148
VF Corp
VFC
$5.8B
$463K 0.16%
6,906
– –
SO icon
149
Southern Company
SO
$107B
$453K 0.16%
10,312
+1,293
+14% +$58.8K
EFR
150
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$442K 0.16%
35,220
-1,306
-4% -$17.5K
4 5
6
7 8

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TFP
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QIM
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MK
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.