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ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$311K 0.11%
9,605
-4,369
-31% -$122K
PAYX icon
152
Paychex
PAYX
$42.1B
$306K 0.11%
+5,674
New +$286K
INGR icon
153
Ingredion
INGR
$6.51B
$302K 0.11%
2,825
– –
HIG icon
154
Hartford Financial Services
HIG
$39.4B
$300K 0.1%
6,500
-200
-3% -$8.41K
IAU icon
155
iShares Gold Trust
IAU
$65.9B
$297K 0.1%
12,500
-4,315
-26% -$98.7K
PHK
156
PIMCO High Income Fund
PHK
$869M
$293K 0.1%
32,875
-2,825
-8% -$23K
CLMT icon
157
Calumet Specialty Products
CLMT
$3.51B
$288K 0.1%
24,470
-3,285
-12% -$45.7K
IDE
158
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$273K 0.1%
21,864
-49,406
-69% -$573K
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$935M
$272K 0.09%
+21,721
New +$263K
EOI
160
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$265K 0.09%
21,147
-1,860
-8% -$23K
GLD icon
161
SPDR Gold Trust
GLD
$138B
$262K 0.09%
2,227
– –
STJ
162
DELISTED
St Jude Medical
STJ
$261K 0.09%
4,750
– –
ERC
163
Allspring Multi-Sector Income Fund
ERC
$258M
$254K 0.09%
+20,748
New +$235K
JHI
164
John Hancock Investors Trust
JHI
$116M
$254K 0.09%
+16,476
New +$237K
PANW icon
165
Palo Alto Networks
PANW
$296B
$253K 0.09%
9,300
-39,090
-81% -$961K
ACP
166
abrdn Income Credit Strategies Fund
ACP
$630M
$252K 0.09%
+23,779
New +$238K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.09%
5,151
+7
+0.1% +$342
SKX
168
DELISTED
Skechers
SKX
$251K 0.09%
8,235
-6,495
-44% -$195K
BGB
169
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$250K 0.09%
+18,353
New +$237K
WEA
170
Western Asset Premier Bond Fund
WEA
$124M
$247K 0.09%
+19,710
New +$236K
BIT icon
171
BlackRock Multi-Sector Income Trust
BIT
$701M
$243K 0.08%
+15,371
New +$236K
CP icon
172
Canadian Pacific Kansas City
CP
$80.4B
$243K 0.08%
9,175
-2,750
-23% -$67K
SYK icon
173
Stryker
SYK
$129B
$241K 0.08%
2,250
+25
+1% +$2.46K
SBW
174
DELISTED
Western Asset Worldwide Income
SBW
$239K 0.08%
+23,012
New +$226K
GDO
175
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$236K 0.08%
+14,292
New +$227K
5 6
7
8 9

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.