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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$802K 0.23%
16,596
+4,120
+33% +$188K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$800K 0.23%
27,417
+45
+0.2% +$1.28K
CVS icon
128
CVS Health
CVS
$122B
$793K 0.23%
14,696
-3,990
-21% -$246K
ABT icon
129
Abbott
ABT
$187B
$788K 0.23%
9,853
-30
-0.3% -$2.23K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$785K 0.22%
95,145
-6,896
-7% -$56K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$774K 0.22%
+7,034
New +$759K
XYZ
132
Block Inc
XYZ
$47.5B
$749K 0.21%
10,000
– –
TRV icon
133
Travelers Companies
TRV
$80.2B
$733K 0.21%
5,343
-45
-0.8% -$5.76K
FDX icon
134
FedEx
FDX
$75.4B
$726K 0.21%
4,003
+1,289
+47% +$228K
STK
135
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$724K 0.21%
36,036
+4,517
+14% +$87.4K
UNP icon
136
Union Pacific
UNP
$174B
$677K 0.19%
4,052
– –
HON icon
137
Honeywell
HON
$78B
$644K 0.18%
4,297
-2,005
-32% -$280K
COF icon
138
Capital One
COF
$134B
$643K 0.18%
7,868
– –
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$635K 0.18%
79,125
+6,637
+9% +$52.9K
MCD icon
140
McDonald's
MCD
$195B
$631K 0.18%
3,322
+59
+2% +$10.7K
RTN
141
DELISTED
Raytheon Company
RTN
$610K 0.17%
3,348
+101
+3% +$17.6K
WMT icon
142
Walmart Inc
WMT
$890B
$570K 0.16%
17,526
-948
-5% -$30.7K
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$566K 0.16%
+6,862
New +$530K
VFC icon
144
VF Corp
VFC
$5.89B
$565K 0.16%
6,906
– –
SO icon
145
Southern Company
SO
$107B
$532K 0.15%
10,293
-19
-0.2% -$931
BIT icon
146
BlackRock Multi-Sector Income Trust
BIT
$702M
$531K 0.15%
32,008
-374
-1% -$6.14K
PNC icon
147
PNC Financial Services
PNC
$101B
$527K 0.15%
4,300
-24
-0.6% -$2.97K
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$616M
$520K 0.15%
38,133
+3,675
+11% +$49.7K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$511K 0.15%
30,030
– –
GHY
150
PGIM Global High Yield Fund
GHY
$483M
$498K 0.14%
35,710
-9,449
-21% -$130K
4 5
6
7 8

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.