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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
-15.44%
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
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$624K 0.2%
10,519
-427
-4% -$28.5K
PENN icon
127
PENN Entertainment
PENN
$2.71B
$622K 0.2%
49,178
-54,676
-53% -$1.37M
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$615K 0.19%
6,000
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.5B
$602K 0.19%
11,780
– –
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$597K 0.19%
25,423
+2,575
+11% +$75.5K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$593K 0.19%
38,410
+4,711
+14% +$92.8K
LOW icon
132
Lowe's Companies
LOW
$125B
$590K 0.19%
6,855
-8,298
-55% -$907K
NUM
133
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$590K 0.19%
43,991
+1,625
+4% +$22.6K
EXPO icon
134
Exponent
EXPO
$3.24B
$575K 0.18%
8,000
– –
UNP icon
135
Union Pacific
UNP
$174B
$564K 0.18%
4,000
-41
-1% -$6.78K
T icon
136
AT&T
T
$163B
$563K 0.18%
25,553
-5,425
-18% -$148K
HON icon
137
Honeywell
HON
$78B
$556K 0.18%
4,407
-80
-2% -$12.4K
EOG icon
138
EOG Resources
EOG
$70.7B
$539K 0.17%
15,000
-1,000
-6% -$65K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$538K 0.17%
39,166
+1,313
+3% +$19K
XYZ
140
Block Inc
XYZ
$47.5B
$524K 0.17%
10,000
– –
MCD icon
141
McDonald's
MCD
$195B
$510K 0.16%
3,082
+5
+0.2% +$985
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$509K 0.16%
27,555
+17,975
+188% +$417K
AFB
143
AllianceBernstein National Municipal Income Fund
AFB
$317M
$505K 0.16%
39,616
+677
+2% +$9.27K
SEVN
144
Seven Hills Realty Trust
SEVN
$174M
$503K 0.16%
49,519
+4,452
+10% +$80.5K
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$503K 0.16%
52,591
-851
-2% -$9.48K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$956M
$499K 0.16%
42,808
-291
-0.7% -$3.93K
BFZ
147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$490K 0.15%
38,604
+543
+1% +$7.35K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.15%
8,660
-455
-5% -$33.9K
COF icon
149
Capital One
COF
$134B
$482K 0.15%
9,556
+3,371
+55% +$296K
AAP icon
150
Advance Auto Parts
AAP
$3.49B
$474K 0.15%
5,080
-335
-6% -$43.4K
4 5
6
7 8

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QIM
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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.