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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
+7.27%
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
$274M
AUM Growth
-$9.86M
Cap. Flow
-$28.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
2
TROW icon
T. Rowe Price
TROW
+$702K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$663K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$613K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$484K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16M
2
IBM icon
IBM
IBM
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$443K 0.16%
48,793
-88,853
-65% -$829K
TSI
152
TCW Strategic Income Fund
TSI
$214M
$442K 0.16%
81,932
+25,131
+44% +$136K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.16%
6,350
– –
ORCL icon
154
Oracle
ORCL
$374B
$430K 0.16%
9,650
-100
-1% -$4.16K
VZ icon
155
Verizon
VZ
$195B
$430K 0.16%
8,824
-967
-10% -$48.5K
UNP icon
156
Union Pacific
UNP
$174B
$424K 0.15%
4,000
-10
-0.2% -$1.07K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$423K 0.15%
10,200
-2,100
-17% -$86.1K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$416K 0.15%
15,538
+597
+4% +$15.6K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$414K 0.15%
13,509
+422
+3% +$12.6K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$413K 0.15%
7,012
+223
+3% +$13.2K
WWW icon
161
Wolverine World Wide
WWW
$1.61B
$412K 0.15%
16,495
+1,420
+9% +$34.1K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$410K 0.15%
7,666
+326
+4% +$16.9K
PII icon
163
Polaris
PII
$3.82B
$405K 0.15%
+4,832
New +$416K
KHC icon
164
Kraft Heinz
KHC
$30.7B
$404K 0.15%
4,450
-27
-0.6% -$2.43K
NLY icon
165
Annaly Capital Management
NLY
$17.1B
$403K 0.15%
9,063
-2,581
-22% -$110K
DHR icon
166
Danaher
DHR
$137B
$392K 0.14%
5,166
– –
ES icon
167
Eversource Energy
ES
$26.9B
$385K 0.14%
6,553
– –
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$384K 0.14%
+3,780
New +$384K
DUK icon
169
Duke Energy
DUK
$97.8B
$358K 0.13%
4,366
-333
-7% -$26.5K
RTN
170
DELISTED
Raytheon Company
RTN
$357K 0.13%
2,341
-125
-5% -$18.8K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$349K 0.13%
6,909
-500
-7% -$24.9K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$334K 0.12%
6,950
+450
+7% +$21.8K
MO icon
173
Altria Group
MO
$114B
$324K 0.12%
4,533
-30
-0.7% -$2.17K
PSEC icon
174
Prospect Capital
PSEC
$1.07B
$319K 0.12%
35,296
-17,825
-34% -$160K
AIG icon
175
American International
AIG
$41.7B
$312K 0.11%
5,000
– –
5 6
7
8 9

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Aviance Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.

  • Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
  • Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
  • Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
  • Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
  • Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
  • Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.