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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$175B
$734K 0.22%
12,596
-4,000
-24% -$216K
RTN
127
DELISTED
Raytheon Company
RTN
$734K 0.22%
3,743
+193
+5% +$35.7K
CVS icon
128
CVS Health
CVS
$122B
$730K 0.21%
11,570
-1,210
-9% -$71.7K
HON icon
129
Honeywell
HON
$76.4B
$711K 0.21%
4,462
+165
+4% +$26.2K
ABT icon
130
Abbott
ABT
$186B
$698K 0.21%
8,345
-1,421
-15% -$121K
BKCC
131
DELISTED
BlackRock Capital Investment Corporation
BKCC
$686K 0.2%
136,867
+2,552
+2% +$14.1K
MCD icon
132
McDonald's
MCD
$196B
$660K 0.19%
3,074
-51
-2% -$10.9K
UNP icon
133
Union Pacific
UNP
$175B
$657K 0.19%
4,055
+30
+0.7% +$5.04K
COF icon
134
Capital One
COF
$134B
$653K 0.19%
7,180
-688
-9% -$61.9K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$623K 0.18%
6,127
+80
+1% +$8.13K
XYZ
136
Block Inc
XYZ
$48B
$620K 0.18%
10,000
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$603K 0.18%
7,747
-90
-1% -$6.97K
PNC icon
138
PNC Financial Services
PNC
$100B
$603K 0.18%
4,300
– –
NUM
139
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$579K 0.17%
41,481
+7,084
+21% +$99.2K
VFC icon
140
VF Corp
VFC
$5.75B
$570K 0.17%
6,410
-93
-1% -$7.95K
COST icon
141
Costco
COST
$419B
$564K 0.17%
1,958
+43
+2% +$12.1K
EXPO icon
142
Exponent
EXPO
$3.24B
$559K 0.16%
8,000
– –
WMT icon
143
Walmart Inc
WMT
$889B
$551K 0.16%
13,932
-3,360
-19% -$127K
SO icon
144
Southern Company
SO
$106B
$545K 0.16%
8,829
-1,199
-12% -$69.5K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$541K 0.16%
+37,702
New +$541K
NDAQ icon
146
Nasdaq
NDAQ
$53.4B
$536K 0.16%
16,200
-11,217
-41% -$373K
MDT icon
147
Medtronic
MDT
$110B
$532K 0.16%
4,898
-200
-4% -$20.9K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$522K 0.15%
18,923
+10,213
+117% +$277K
OXY icon
149
Occidental Petroleum
OXY
$55.3B
$506K 0.15%
+11,387
New +$538K
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$316M
$501K 0.15%
+36,339
New +$497K
4 5
6
7 8

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QIM
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WAM
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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.