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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
151
BlackRock Multi-Sector Income Trust
BIT
$702M
$610K 0.15%
36,074
-1,548
-4% -$26.8K
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$609K 0.15%
55,776
-2,211
-4% -$25K
VFC icon
153
VF Corp
VFC
$5.8B
$608K 0.15%
6,906
-478
-6% -$40.8K
PNC icon
154
PNC Financial Services
PNC
$101B
$599K 0.14%
4,400
-211
-5% -$30K
IBM icon
155
IBM
IBM
$220B
$593K 0.14%
4,103
+213
+5% +$29.8K
AGO icon
156
Assured Guaranty
AGO
$3.66B
$592K 0.14%
14,021
+7,861
+128% +$312K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$570K 0.14%
9,560
– –
MDT icon
158
Medtronic
MDT
$110B
$556K 0.13%
5,651
– –
SYF icon
159
Synchrony
SYF
$25.6B
$541K 0.13%
17,397
-12,765
-42% -$407K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$530K 0.13%
22,310
+3,725
+20% +$87.4K
WMT icon
161
Walmart Inc
WMT
$892B
$528K 0.13%
16,866
+5,943
+54% +$182K
NEE icon
162
NextEra Energy
NEE
$176B
$520K 0.13%
12,416
– –
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$514K 0.12%
36,526
– –
MCD icon
164
McDonald's
MCD
$196B
$512K 0.12%
3,060
-31
-1% -$4.97K
RTX icon
165
RTX Corp
RTX
$301B
$510K 0.12%
5,800
-477
-8% -$40.1K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$505K 0.12%
30,030
– –
NQP
167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$478K 0.12%
38,362
+1,237
+3% +$15.7K
NUO
168
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$472K 0.11%
34,938
+1,127
+3% +$15.5K
ARI
169
Apollo Commercial Real Estate
ARI
$876M
$460K 0.11%
24,359
-210
-0.9% -$4.01K
ORCL icon
170
Oracle
ORCL
$413B
$457K 0.11%
8,870
-1,800
-17% -$87.4K
NXJ
171
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$456K 0.11%
35,470
+1,212
+4% +$15.8K
TGB
172
Trekor Metals
TGB
$3.01B
$452K 0.11%
564,522
+6,428
+1% +$5.38K
CVX icon
173
Chevron
CVX
$371B
$451K 0.11%
3,691
+850
+30% +$103K
COST icon
174
Costco
COST
$421B
$450K 0.11%
1,915
– –
HD icon
175
Home Depot
HD
$349B
$438K 0.11%
2,114
+3
+0.1% +$604
5 6
7
8 9

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Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.