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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$442K 0.16%
4,861
-790
-14% -$73.8K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$439K 0.15%
21,625
-685
-3% -$15.2K
FDX icon
153
FedEx
FDX
$74.7B
$437K 0.15%
2,714
-2,825
-51% -$598K
EAD
154
Allspring Income Opportunities Fund
EAD
$377M
$425K 0.15%
58,792
-20,468
-26% -$155K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$616M
$423K 0.15%
34,458
-16,570
-32% -$209K
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$422K 0.15%
30,030
– –
KO icon
157
Coca-Cola
KO
$374B
$419K 0.15%
8,849
-15,920
-64% -$762K
VTA
158
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$419K 0.15%
40,869
-27,833
-41% -$304K
ARI
159
Apollo Commercial Real Estate
ARI
$876M
$405K 0.14%
24,359
– –
EXPO icon
160
Exponent
EXPO
$3.21B
$405K 0.14%
8,000
– –
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$405K 0.14%
35,777
-14,922
-29% -$195K
NQP
162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$399K 0.14%
32,726
-5,636
-15% -$69.1K
COST icon
163
Costco
COST
$421B
$393K 0.14%
1,931
+16
+0.8% +$3.57K
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$947M
$391K 0.14%
35,046
-24,534
-41% -$287K
RTX icon
165
RTX Corp
RTX
$301B
$391K 0.14%
5,848
+48
+0.8% +$3.77K
NXJ
166
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$384K 0.14%
30,149
-5,321
-15% -$67.3K
ORCL icon
167
Oracle
ORCL
$413B
$381K 0.13%
8,454
-416
-5% -$19.9K
BWG
168
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$367K 0.13%
35,426
-20,350
-36% -$212K
SYF icon
169
Synchrony
SYF
$25.6B
$359K 0.13%
15,313
-2,084
-12% -$56.4K
IBM icon
170
IBM
IBM
$220B
$358K 0.13%
3,302
-801
-20% -$96.1K
DHR icon
171
Danaher
DHR
$141B
$350K 0.12%
3,832
-99
-3% -$8.99K
NMY
172
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$346K 0.12%
29,569
-4,291
-13% -$50K
NUO
173
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$346K 0.12%
26,098
-8,840
-25% -$118K
VSTO
174
DELISTED
Vista Outdoor Inc.
VSTO
$344K 0.12%
30,315
-8,757
-22% -$115K
SYK icon
175
Stryker
SYK
$129B
$343K 0.12%
2,190
– –
5 6
7
8 9

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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.