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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
151
DELISTED
St Jude Medical
STJ
$381K 0.13%
4,750
– –
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$375K 0.13%
14,941
+4,696
+46% +$118K
ORCL icon
153
Oracle
ORCL
$420B
$375K 0.13%
9,750
-9,700
-50% -$379K
MPC icon
154
Marathon Petroleum
MPC
$91.3B
$373K 0.13%
7,409
-1,696
-19% -$77K
FNDC icon
155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$371K 0.13%
13,087
+4,072
+45% +$117K
BGB
156
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$368K 0.13%
24,019
+4,394
+22% +$65.4K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.13%
4,464
+785
+21% +$63.9K
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$593M
$366K 0.13%
32,254
+7,953
+33% +$87K
DUK icon
159
Duke Energy
DUK
$96.9B
$365K 0.13%
4,699
-166
-3% -$12.7K
ES icon
160
Eversource Energy
ES
$27.3B
$362K 0.13%
6,553
– –
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$359K 0.13%
7,340
+2,390
+48% +$122K
DHR icon
162
Danaher
DHR
$137B
$357K 0.13%
5,166
– –
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$353K 0.12%
20,591
+4,193
+26% +$71.7K
RTN
164
DELISTED
Raytheon Company
RTN
$350K 0.12%
2,466
-130
-5% -$18.5K
ACP
165
abrdn Income Credit Strategies Fund
ACP
$635M
$344K 0.12%
26,447
+5,276
+25% +$65.6K
ED icon
166
Consolidated Edison
ED
$40B
$333K 0.12%
4,522
– –
ERC
167
Allspring Multi-Sector Income Fund
ERC
$256M
$332K 0.12%
25,839
+5,696
+28% +$71.9K
WWW icon
168
Wolverine World Wide
WWW
$1.59B
$331K 0.12%
+15,075
New +$342K
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$931M
$330K 0.12%
25,457
+3,698
+17% +$46.9K
AIG icon
170
American International
AIG
$42.1B
$327K 0.12%
5,000
+185
+4% +$11.6K
BIT icon
171
BlackRock Multi-Sector Income Trust
BIT
$698M
$321K 0.11%
19,505
+599
+3% +$9.87K
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$812M
$312K 0.11%
+13,905
New +$308K
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$310K 0.11%
6,500
– –
MO icon
174
Altria Group
MO
$114B
$309K 0.11%
4,563
+36
+0.8% +$2.32K
EMD
175
Western Asset Emerging Markets Debt Fund
EMD
$612M
$307K 0.11%
+20,838
New +$315K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.