We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
151
Trekor Metals
TGB
$2.78B
$602K 0.17%
558,094
-754
-0.1% -$892
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$113B
$596K 0.17%
7,150
– –
ABT icon
153
Abbott
ABT
$183B
$593K 0.17%
9,736
-22,000
-69% -$1.33M
TOL icon
154
Toll Brothers
TOL
$14.2B
$581K 0.17%
15,726
+10,164
+183% +$416K
UNP icon
155
Union Pacific
UNP
$175B
$566K 0.16%
4,000
– –
VFC icon
156
VF Corp
VFC
$6.01B
$566K 0.16%
7,384
-903
-11% -$68K
RTN
157
DELISTED
Raytheon Company
RTN
$566K 0.16%
2,935
-86
-3% -$18.1K
HOG icon
158
Harley-Davidson
HOG
$2.79B
$563K 0.16%
13,389
+1,942
+17% +$81.9K
PXH icon
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$544K 0.16%
+26,352
New +$586K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$534K 0.15%
+19,195
New +$520K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.57T
$533K 0.15%
9,560
– –
EFR
162
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$524K 0.15%
36,526
– –
MCB icon
163
Metropolitan Bank Holding Corp
MCB
$1.18B
$524K 0.15%
10,000
– –
IBM icon
164
IBM
IBM
$217B
$520K 0.15%
3,890
+30
+0.8% +$4.18K
NEE icon
165
NextEra Energy
NEE
$180B
$518K 0.15%
12,416
– –
RTX icon
166
RTX Corp
RTX
$291B
$493K 0.14%
6,277
-317
-5% -$24.8K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$489K 0.14%
9,448
-22,246
-70% -$1.15M
MCD icon
168
McDonald's
MCD
$191B
$484K 0.14%
3,091
-337
-10% -$54.6K
MDT icon
169
Medtronic
MDT
$110B
$483K 0.14%
5,651
-11,000
-66% -$919K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$475K 0.14%
30,030
-410
-1% -$6.45K
CAH icon
171
Cardinal Health
CAH
$55B
$473K 0.14%
9,701
+464
+5% +$26.3K
ORCL icon
172
Oracle
ORCL
$417B
$470K 0.14%
10,670
+1,600
+18% +$73.7K
NUO
173
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$469K 0.14%
+33,811
New +$464K
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$468K 0.14%
+37,125
New +$465K
ARI
175
Apollo Commercial Real Estate
ARI
$896M
$449K 0.13%
24,569
– –
5 6
7
8 9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.