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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$474K 0.15%
47,896
-538
-1% -$5.3K
ORCL icon
152
Oracle
ORCL
$339B
$470K 0.15%
9,370
-280
-3% -$12.8K
AEP icon
153
American Electric Power
AEP
$70.4B
$469K 0.15%
6,750
-378
-5% -$26.3K
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$606M
$469K 0.15%
30,122
+10
+0% +$157
GSBC icon
155
Great Southern Bancorp
GSBC
$878M
$467K 0.15%
+8,729
New +$444K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.11T
$463K 0.15%
10,200
– –
PII icon
157
Polaris
PII
$3.83B
$463K 0.15%
5,022
+190
+4% +$16.3K
RGP icon
158
Resources Connection
RGP
$140M
$463K 0.15%
+33,819
New +$459K
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
$459K 0.15%
+10,695
New +$465K
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$456K 0.15%
13,936
+427
+3% +$13.6K
WSM icon
161
Williams-Sonoma
WSM
$27.5B
$452K 0.15%
+18,658
New +$476K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$449K 0.14%
16,042
+504
+3% +$13.9K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.14%
6,350
– –
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$444K 0.14%
47,393
-1,400
-3% -$13K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$442K 0.14%
7,985
+319
+4% +$17.5K
NLY icon
166
Annaly Capital Management
NLY
$17.3B
$437K 0.14%
9,063
– –
RPV icon
167
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$436K 0.14%
7,317
+305
+4% +$17.9K
UNP icon
168
Union Pacific
UNP
$174B
$436K 0.14%
4,000
– –
NEE icon
169
NextEra Energy
NEE
$185B
$435K 0.14%
12,416
-3,572
-22% -$122K
GHL
170
DELISTED
Greenhill & Co., Inc.
GHL
$431K 0.14%
+21,421
New +$502K
RTN
171
DELISTED
Raytheon Company
RTN
$428K 0.14%
2,653
+312
+13% +$49.5K
FRAN
172
DELISTED
Francesca's Holdings Corporation
FRAN
$424K 0.14%
+3,229
New +$524K
KHC icon
173
Kraft Heinz
KHC
$32.8B
$392K 0.13%
4,575
+125
+3% +$11.3K
HIG icon
174
Hartford Financial Services
HIG
$39.9B
$385K 0.12%
7,320
+370
+5% +$18.3K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.12%
+12,643
New +$457K
5 6
7
8 9

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Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.