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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
+3.83%
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
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$339B
$818K 0.23%
3,935
+1,807
+85% +$360K
SWKS icon
127
Skyworks Solutions
SWKS
$9.22B
$815K 0.23%
10,546
+3,684
+54% +$292K
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$814K 0.22%
165,776
+86,651
+110% +$552K
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
$810K 0.22%
134,315
-4,862
-3% -$29.8K
CELG
130
DELISTED
Celgene Corp
CELG
$803K 0.22%
8,690
-4,704
-35% -$447K
IAE
131
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$801K 0.22%
86,757
-5,624
-6% -$50.4K
MPC icon
132
Marathon Petroleum
MPC
$89.6B
$786K 0.22%
14,066
-107
-0.8% -$5.86K
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$768K 0.21%
92,124
-3,021
-3% -$25K
FDX icon
134
FedEx
FDX
$73.2B
$753K 0.21%
4,587
+584
+15% +$102K
JMF
135
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$753K 0.21%
82,696
-6,320
-7% -$58.9K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.59T
$745K 0.21%
13,780
-580
-4% -$33.5K
STK
137
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$725K 0.2%
35,427
-609
-2% -$12.6K
XYZ
138
Block Inc
XYZ
$50.4B
$725K 0.2%
10,000
– –
COF icon
139
Capital One
COF
$134B
$714K 0.2%
7,868
– –
HON icon
140
Honeywell
HON
$78.2B
$707K 0.2%
4,297
– –
CVS icon
141
CVS Health
CVS
$133B
$696K 0.19%
12,780
-1,916
-13% -$103K
UNP icon
142
Union Pacific
UNP
$173B
$681K 0.19%
4,025
-27
-0.7% -$4.63K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$674K 0.19%
+10,978
New +$673K
DD icon
144
DuPont de Nemours
DD
$19.1B
$660K 0.18%
7,003
-3,415
-33% -$408K
MCD icon
145
McDonald's
MCD
$191B
$649K 0.18%
3,125
-197
-6% -$39K
WMT icon
146
Walmart Inc
WMT
$888B
$637K 0.18%
17,292
-234
-1% -$8.06K
RTN
147
DELISTED
Raytheon Company
RTN
$617K 0.17%
3,550
+202
+6% +$36.3K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$615K 0.17%
6,047
+2,915
+93% +$296K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$613K 0.17%
7,837
-5,544
-41% -$430K
PNC icon
150
PNC Financial Services
PNC
$100B
$590K 0.16%
4,300
– –
4 5
6
7 8

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Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.