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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$795K 0.2%
8,693
+254
+3% +$23K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$795K 0.2%
11,780
– –
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$778K 0.19%
60,394
-4,552
-7% -$56.8K
EOG icon
129
EOG Resources
EOG
$70.7B
$760K 0.19%
15,000
– –
CINF icon
130
Cincinnati Financial
CINF
$27.1B
$748K 0.18%
11,684
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$738K 0.18%
5,487
+229
+4% +$29.8K
NXJ
132
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$734K 0.18%
55,428
-4,328
-7% -$56.9K
AAP icon
133
Advance Auto Parts
AAP
$3.49B
$724K 0.18%
5,080
– –
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$715K 0.18%
25,945
+522
+2% +$13.7K
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$695K 0.17%
63,424
+10,833
+21% +$114K
ALE
136
DELISTED
Allete
ALE
$691K 0.17%
12,655
– –
WMT icon
137
Walmart Inc
WMT
$890B
$691K 0.17%
17,316
+120
+0.7% +$4.94K
UNP icon
138
Union Pacific
UNP
$174B
$676K 0.17%
4,000
– –
RGA icon
139
Reinsurance Group of America
RGA
$16.1B
$673K 0.17%
8,582
-301
-3% -$27.8K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$956M
$668K 0.16%
50,616
+7,808
+18% +$103K
COST icon
141
Costco
COST
$420B
$667K 0.16%
2,200
– –
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$660K 0.16%
38,190
-220
-0.6% -$3.68K
JMM icon
143
Nuveen Multi-Market Income Fund
JMM
$54.7M
$635K 0.16%
92,012
+17,804
+24% +$116K
MTZ icon
144
MasTec
MTZ
$21.9B
$628K 0.16%
+14,000
New +$531K
SEVN
145
Seven Hills Realty Trust
SEVN
$174M
$624K 0.15%
53,508
+3,989
+8% +$44.1K
CVS icon
146
CVS Health
CVS
$122B
$622K 0.15%
9,579
-940
-9% -$59.2K
BWG
147
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$608K 0.15%
52,710
+8,912
+20% +$101K
HON icon
148
Honeywell
HON
$78B
$606K 0.15%
4,445
+38
+0.9% +$5.03K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K 0.15%
8,660
– –
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$583K 0.14%
26,930
-625
-2% -$13K
4 5
6
7 8

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QIM
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RCIM
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WAM
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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.