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ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$517K 0.17%
16,999
-8
-0% -$242
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$511K 0.17%
9,760
+560
+6% +$28.5K
CAH icon
153
Cardinal Health
CAH
$53.9B
$501K 0.17%
8,178
-854
-9% -$52.8K
BIT icon
154
BlackRock Multi-Sector Income Trust
BIT
$698M
$500K 0.17%
27,524
-2,171
-7% -$39.8K
NEE icon
155
NextEra Energy
NEE
$181B
$485K 0.16%
12,416
– –
PM icon
156
Philip Morris
PM
$297B
$480K 0.16%
4,545
-362
-7% -$38.6K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$470K 0.16%
29,923
-2,432
-8% -$38.6K
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$593M
$470K 0.16%
40,144
-2,869
-7% -$33.5K
GDO
159
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$467K 0.15%
25,961
-2,157
-8% -$39.2K
TSI
160
TCW Strategic Income Fund
TSI
$214M
$465K 0.15%
79,273
-5,324
-6% -$30.1K
ORCL icon
161
Oracle
ORCL
$374B
$464K 0.15%
9,812
+342
+4% +$16.8K
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$461K 0.15%
+37,059
New +$445K
KSS icon
163
Kohl's
KSS
$2.17B
$461K 0.15%
8,510
-6,047
-42% -$278K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.15%
+4,026
New +$458K
HLIO icon
165
Helios Technologies
HLIO
$2.57B
$458K 0.15%
7,087
– –
ARI
166
Apollo Commercial Real Estate
ARI
$867M
$457K 0.15%
+24,769
New +$457K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$930M
$452K 0.15%
33,959
-2,835
-8% -$37.9K
ERC
168
Allspring Multi-Sector Income Fund
ERC
$256M
$449K 0.15%
34,380
-2,176
-6% -$28.5K
ACP
169
abrdn Income Credit Strategies Fund
ACP
$635M
$447K 0.15%
32,947
-2,823
-8% -$38.9K
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$609M
$445K 0.15%
28,632
-1,888
-6% -$29.2K
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$444K 0.15%
44,539
-3,381
-7% -$33.8K
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$441K 0.15%
45,753
-875
-2% -$8.13K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$435K 0.14%
+30,440
New +$432K
NLY icon
174
Annaly Capital Management
NLY
$17.1B
$428K 0.14%
8,991
-509
-5% -$24.2K
CVX icon
175
Chevron
CVX
$392B
$424K 0.14%
3,385
-445
-12% -$52.8K
5 6
7
8 9

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.