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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$311K 0.13%
4,200
– –
ED icon
152
Consolidated Edison
ED
$39.9B
$302K 0.12%
4,522
-500
-10% -$31.6K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.4B
$301K 0.12%
2,750
– –
STJ
154
DELISTED
St Jude Medical
STJ
$300K 0.12%
4,750
– –
PH icon
155
Parker-Hannifin
PH
$126B
$292K 0.12%
3,004
-750
-20% -$81.4K
NKE icon
156
Nike
NKE
$63B
$284K 0.12%
+4,620
New +$261K
ABT icon
157
Abbott
ABT
$183B
$279K 0.11%
6,678
-222
-3% -$10.5K
PHK
158
PIMCO High Income Fund
PHK
$869M
$274K 0.11%
36,700
-2,976
-8% -$27K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$265K 0.11%
2,477
+250
+11% +$26.9K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.1%
12,606
+6,786
+117% +$140K
GPC icon
161
Genuine Parts
GPC
$18.1B
$249K 0.1%
3,000
– –
INGR icon
162
Ingredion
INGR
$6.52B
$247K 0.1%
2,825
-1,300
-32% -$111K
MORL
163
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$246K 0.1%
17,100
-29,462
-63% -$471K
TIF
164
DELISTED
Tiffany & Co.
TIF
$239K 0.1%
3,100
– –
ALKS icon
165
Alkermes
ALKS
$8.32B
$235K 0.1%
4,000
– –
VZ icon
166
Verizon
VZ
$193B
$229K 0.09%
5,054
-1,472
-23% -$67.9K
PSEC icon
167
Prospect Capital
PSEC
$1.09B
$219K 0.09%
30,650
-1,545
-5% -$11.5K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.09%
2,000
– –
BLMT
169
DELISTED
BSB Bancorp, Inc.
BLMT
$211K 0.09%
10,000
– –
SYK icon
170
Stryker
SYK
$129B
$209K 0.09%
2,225
– –
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$203K 0.08%
3,746
-392
-9% -$21.3K
COST icon
172
Costco
COST
$418B
$201K 0.08%
+1,387
New +$198K
LGI
173
Lazard Global Total Return & Income Fund
LGI
$237M
$161K 0.07%
12,860
– –
IID
174
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$150K 0.06%
23,550
-2,500
-10% -$18K
IVR icon
175
Invesco Mortgage Capital
IVR
$761M
$128K 0.05%
1,040
-123
-11% -$17.1K
5 6
7
8 9

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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.