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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.09B
$787K 0.2%
15,453
-781
-5% -$39.7K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$769K 0.2%
26,582
+7,659
+40% +$218K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$764K 0.2%
9,115
+1,368
+18% +$110K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$763K 0.2%
5,962
-7,269
-55% -$926K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$760K 0.19%
22,848
+7,523
+49% +$242K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$751K 0.19%
33,699
+9,716
+41% +$205K
DFP
132
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$749K 0.19%
27,991
-32,896
-54% -$865K
HON icon
133
Honeywell
HON
$76.3B
$749K 0.19%
4,487
+25
+0.6% +$4.09K
ABT icon
134
Abbott
ABT
$187B
$736K 0.19%
8,475
+130
+2% +$10.9K
UNP icon
135
Union Pacific
UNP
$175B
$731K 0.19%
4,041
-14
-0.3% -$2.4K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$713K 0.18%
7,022
+895
+15% +$91K
WMT icon
137
Walmart Inc
WMT
$892B
$688K 0.18%
17,358
+3,426
+25% +$136K
IYW icon
138
iShares US Technology ETF
IYW
$24.8B
$685K 0.18%
+11,780
New +$641K
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$674K 0.17%
+24,458
New +$611K
COST icon
140
Costco
COST
$421B
$651K 0.17%
2,215
+257
+13% +$76.4K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$644K 0.16%
23,565
+8,060
+52% +$212K
COF icon
142
Capital One
COF
$135B
$636K 0.16%
6,185
-995
-14% -$95.9K
XYZ
143
Block Inc
XYZ
$47B
$626K 0.16%
10,000
– –
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$617K 0.16%
53,442
+17,236
+48% +$193K
MCD icon
145
McDonald's
MCD
$196B
$608K 0.16%
3,077
+3
+0.1% +$595
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$947M
$603K 0.15%
43,099
+11,956
+38% +$163K
NUM
147
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$599K 0.15%
42,366
+885
+2% +$12.4K
VFC icon
148
VF Corp
VFC
$5.8B
$577K 0.15%
5,790
-620
-10% -$55.6K
VTA
149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$573K 0.15%
50,456
+9,346
+23% +$103K
GHY
150
PGIM Global High Yield Fund
GHY
$481M
$565K 0.14%
37,609
+11,118
+42% +$161K
4 5
6
7 8

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.