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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
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$930M
$499K 0.17%
36,794
+501
+1% +$6.74K
RTX icon
152
RTX Corp
RTX
$290B
$498K 0.17%
6,817
-477
-7% -$35.3K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$492K 0.17%
8,470
+485
+6% +$27.9K
ERC
154
Allspring Multi-Sector Income Fund
ERC
$256M
$491K 0.17%
36,556
+277
+0.8% +$3.7K
TSI
155
TCW Strategic Income Fund
TSI
$214M
$491K 0.17%
84,597
+102
+0.1% +$578
MSD
156
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$483K 0.16%
47,920
+24
+0.1% +$242
WWW icon
157
Wolverine World Wide
WWW
$1.61B
$482K 0.16%
16,713
-330
-2% -$8.96K
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$609M
$480K 0.16%
30,520
+398
+1% +$6.22K
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$473K 0.16%
7,682
+365
+5% +$22K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.16%
6,350
– –
RGP icon
161
Resources Connection
RGP
$151M
$464K 0.16%
33,381
-438
-1% -$5.71K
UNP icon
162
Union Pacific
UNP
$174B
$464K 0.16%
4,000
– –
NLY icon
163
Annaly Capital Management
NLY
$17.1B
$463K 0.16%
9,500
+437
+5% +$21.4K
ORCL icon
164
Oracle
ORCL
$374B
$458K 0.15%
9,470
+100
+1% +$4.98K
NEE icon
165
NextEra Energy
NEE
$181B
$455K 0.15%
12,416
– –
CVX icon
166
Chevron
CVX
$392B
$450K 0.15%
3,830
-1,629
-30% -$178K
AEP icon
167
American Electric Power
AEP
$69.6B
$446K 0.15%
6,350
-400
-6% -$28.5K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.36T
$441K 0.15%
9,200
-1,000
-10% -$46.6K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$440K 0.15%
46,628
-765
-2% -$7.2K
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$406K 0.14%
7,320
– –
HLIO icon
171
Helios Technologies
HLIO
$2.57B
$383K 0.13%
7,087
– –
GHL
172
DELISTED
Greenhill & Co., Inc.
GHL
$357K 0.12%
21,501
+80
+0.4% +$1.35K
KHC icon
173
Kraft Heinz
KHC
$30.7B
$355K 0.12%
4,575
– –
AMZN icon
174
Amazon
AMZN
$2.92T
$351K 0.12%
7,300
-3,300
-31% -$162K
DHR icon
175
Danaher
DHR
$137B
$349K 0.12%
4,591
-350
-7% -$25.9K
5 6
7
8 9

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Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.