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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
151
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$539K 0.16%
36,526
– –
UNP icon
152
Union Pacific
UNP
$175B
$537K 0.16%
4,000
– –
MCD icon
153
McDonald's
MCD
$196B
$536K 0.16%
3,428
-195
-5% -$32.1K
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$593M
$529K 0.16%
45,527
+5,383
+13% +$62.4K
RTX icon
155
RTX Corp
RTX
$301B
$522K 0.16%
6,594
-223
-3% -$18.4K
ERC
156
Allspring Multi-Sector Income Fund
ERC
$258M
$515K 0.16%
39,535
+5,155
+15% +$67.2K
BIT icon
157
BlackRock Multi-Sector Income Trust
BIT
$702M
$514K 0.15%
30,668
+3,144
+11% +$55.2K
NEE icon
158
NextEra Energy
NEE
$176B
$506K 0.15%
12,416
– –
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$947M
$499K 0.15%
39,396
+5,437
+16% +$69.8K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$493K 0.15%
9,560
-200
-2% -$11K
XYZ
161
Block Inc
XYZ
$47.5B
$492K 0.15%
10,000
– –
HOG icon
162
Harley-Davidson
HOG
$2.67B
$490K 0.15%
+11,447
New +$548K
SO icon
163
Southern Company
SO
$107B
$488K 0.15%
10,930
-1,951
-15% -$86.6K
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
$482K 0.15%
+49,978
New +$533K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$479K 0.14%
7,684
-958
-11% -$59.8K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$468K 0.14%
13,073
-1,656
-11% -$60.2K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$460K 0.14%
30,440
– –
EMD
168
Western Asset Emerging Markets Debt Fund
EMD
$614M
$458K 0.14%
31,551
+2,919
+10% +$44.1K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$457K 0.14%
15,265
-1,734
-10% -$53.3K
ARI
170
Apollo Commercial Real Estate
ARI
$876M
$441K 0.13%
24,569
-200
-0.8% -$3.66K
WBD icon
171
Warner Bros
WBD
$66.2B
$435K 0.13%
20,306
+1,724
+9% +$41K
BWG
172
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$429K 0.13%
+33,347
New +$432K
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.23B
$427K 0.13%
+21,273
New +$428K
MCB icon
174
Metropolitan Bank Holding Corp
MCB
$1.15B
$421K 0.13%
+10,000
New +$447K
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$421K 0.13%
+37,254
New +$427K
5 6
7
8 9

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QIM
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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.