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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
-0.14%
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
$272M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AAP icon
Advance Auto Parts
AAP
+$1.44M
3
DMC
Del Monte Corp
DMC
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
151
abrdn Income Credit Strategies Fund
ACP
$635M
$347K 0.13%
29,949
+6,170
+26% +$69K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$346K 0.13%
9,105
– –
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.13%
9,020
-585
-6% -$20.9K
BGB
154
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$336K 0.12%
23,331
+4,978
+27% +$70.2K
EOI
155
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$336K 0.12%
26,360
+5,213
+25% +$67.1K
WEA
156
Western Asset Premier Bond Fund
WEA
$124M
$335K 0.12%
25,212
+5,502
+28% +$70.7K
SBW
157
DELISTED
Western Asset Worldwide Income
SBW
$335K 0.12%
30,466
+7,454
+32% +$79K
ERC
158
Allspring Multi-Sector Income Fund
ERC
$256M
$334K 0.12%
26,420
+5,672
+27% +$70.1K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.12%
2,932
-13
-0.4% -$1.46K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$333K 0.12%
+23,201
New +$277K
MTH icon
161
Meritage Homes
MTH
$4.58B
$328K 0.12%
+17,498
New +$317K
MSD
162
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$326K 0.12%
35,214
+8,863
+34% +$80.5K
BIT icon
163
BlackRock Multi-Sector Income Trust
BIT
$698M
$325K 0.12%
19,646
+4,275
+28% +$69.6K
GDO
164
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$323K 0.12%
18,939
+4,647
+33% +$78.5K
IAU icon
165
iShares Gold Trust
IAU
$62.9B
$319K 0.12%
12,500
– –
PHK
166
PIMCO High Income Fund
PHK
$867M
$319K 0.12%
32,775
-100
-0.3% -$939
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$311K 0.11%
+3,504
New +$294K
PH icon
168
Parker-Hannifin
PH
$123B
$308K 0.11%
2,850
-100
-3% -$11.2K
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$304K 0.11%
5,000
-382
-7% -$23.3K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$294K 0.11%
+3,451
New +$293K
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$288K 0.11%
6,500
– –
MO icon
172
Altria Group
MO
$114B
$284K 0.1%
4,120
-1,396
-25% -$89.4K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$282K 0.1%
2,227
– –
SYK icon
174
Stryker
SYK
$125B
$267K 0.1%
2,225
-25
-1% -$2.79K
AIG icon
175
American International
AIG
$41.7B
$264K 0.1%
+5,000
New +$276K
5 6
7
8 9

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Aviance Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.

  • Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
  • Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
  • Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
  • Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
  • Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
  • Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.