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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
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
151
Alkermes
ALKS
$8.32B
$318K 0.11%
4,000
– –
UNP icon
152
Union Pacific
UNP
$176B
$313K 0.11%
4,000
– –
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$309K 0.11%
+23,007
New +$293K
CP icon
154
Canadian Pacific Kansas City
CP
$80.4B
$304K 0.1%
11,925
-9,825
-45% -$276K
STJ
155
DELISTED
St Jude Medical
STJ
$293K 0.1%
4,750
– –
PHK
156
PIMCO High Income Fund
PHK
$869M
$292K 0.1%
35,700
-1,000
-3% -$8.38K
ED icon
157
Consolidated Edison
ED
$39.9B
$291K 0.1%
4,522
– –
HIG icon
158
Hartford Financial Services
HIG
$39.4B
$291K 0.1%
6,700
-13,351
-67% -$612K
MGA icon
159
Magna International
MGA
$19.2B
$290K 0.1%
7,150
-6,700
-48% -$312K
INGR icon
160
Ingredion
INGR
$6.51B
$271K 0.09%
2,825
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.4B
$267K 0.09%
2,408
-342
-12% -$37.5K
GPC icon
162
Genuine Parts
GPC
$18.1B
$258K 0.09%
3,000
– –
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.09%
5,144
-3,063
-37% -$149K
TIF
164
DELISTED
Tiffany & Co.
TIF
$236K 0.08%
3,100
– –
BLMT
165
DELISTED
BSB Bancorp, Inc.
BLMT
$234K 0.08%
10,000
– –
DE icon
166
Deere & Co
DE
$165B
$229K 0.08%
3,000
-1,200
-29% -$92.9K
KMB icon
167
Kimberly-Clark
KMB
$37.3B
$228K 0.08%
+1,790
New +$215K
GLD icon
168
SPDR Gold Trust
GLD
$138B
$226K 0.08%
2,227
-250
-10% -$26.4K
HLIO icon
169
Helios Technologies
HLIO
$2.72B
$225K 0.08%
+7,087
New +$217K
COST icon
170
Costco
COST
$418B
$222K 0.08%
1,377
-10
-0.7% -$1.58K
STWD icon
171
Starwood Property Trust
STWD
$6.01B
$222K 0.08%
10,790
-15,931
-60% -$328K
AGNC icon
172
AGNC Investment
AGNC
$12.6B
$218K 0.07%
+12,600
New +$229K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.07%
2,000
– –
PSEC icon
174
Prospect Capital
PSEC
$1.09B
$208K 0.07%
29,836
-814
-3% -$5.91K
VZ icon
175
Verizon
VZ
$193B
$208K 0.07%
4,503
-551
-11% -$25K
5 6
7
8 9

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GHC
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Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.