We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.3B
$355K 0.13%
6,553
– –
RTN
152
DELISTED
Raytheon Company
RTN
$353K 0.12%
2,596
-906
-26% -$126K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$351K 0.12%
7,191
+2,047
+40% +$100K
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K 0.12%
5,000
– –
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$348K 0.12%
8,274
-426
-5% -$18.5K
ED icon
156
Consolidated Edison
ED
$40B
$340K 0.12%
4,522
– –
PANW icon
157
Palo Alto Networks
PANW
$299B
$339K 0.12%
12,762
+1,002
+9% +$22.8K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.12%
9,020
– –
NSC icon
159
Norfolk Southern
NSC
$76.7B
$332K 0.12%
3,420
-31
-0.9% -$2.82K
BIT icon
160
BlackRock Multi-Sector Income Trust
BIT
$698M
$323K 0.11%
18,906
-740
-4% -$12.6K
PH icon
161
Parker-Hannifin
PH
$125B
$320K 0.11%
2,550
-300
-11% -$35.8K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.11%
3,679
+175
+5% +$15.6K
IAU icon
163
iShares Gold Trust
IAU
$63.3B
$317K 0.11%
12,500
– –
PHK
164
PIMCO High Income Fund
PHK
$869M
$317K 0.11%
31,800
-975
-3% -$9.69K
MTH icon
165
Meritage Homes
MTH
$4.86B
$315K 0.11%
18,184
+686
+4% +$12.5K
BGB
166
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$293K 0.1%
19,625
-3,706
-16% -$54.8K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$931M
$290K 0.1%
21,759
-5,531
-20% -$73.7K
GDO
168
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$290K 0.1%
16,398
-2,541
-13% -$44.8K
AIG icon
169
American International
AIG
$42.1B
$289K 0.1%
4,815
-185
-4% -$10.6K
MO icon
170
Altria Group
MO
$114B
$286K 0.1%
4,527
+407
+10% +$27K
GLD icon
171
SPDR Gold Trust
GLD
$132B
$280K 0.1%
2,227
– –
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$278K 0.1%
6,500
– –
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$268K 0.09%
4,950
+306
+7% +$16.3K
ACP
174
abrdn Income Credit Strategies Fund
ACP
$635M
$266K 0.09%
21,171
-8,778
-29% -$106K
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$593M
$266K 0.09%
+24,301
New +$265K
5 6
7
8 9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

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

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.