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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$497K 0.14%
45,804
+4,935
+12% +$53.6K
ISD
152
PGIM High Yield Bond Fund
ISD
$418M
$489K 0.14%
34,501
-9,898
-22% -$138K
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$485K 0.14%
45,172
-10,399
-19% -$110K
EAD
154
Allspring Income Opportunities Fund
EAD
$378M
$480K 0.14%
60,943
+2,151
+4% +$16.6K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.24B
$475K 0.14%
49,295
-9,114
-16% -$89K
RTX icon
156
RTX Corp
RTX
$301B
$471K 0.13%
5,806
-42
-0.7% -$3.19K
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$947M
$469K 0.13%
37,771
+2,725
+8% +$32.7K
COST icon
158
Costco
COST
$421B
$468K 0.13%
1,931
– –
EXPO icon
159
Exponent
EXPO
$3.21B
$462K 0.13%
8,000
– –
ORCL icon
160
Oracle
ORCL
$413B
$454K 0.13%
8,454
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$453K 0.13%
8,574
-670
-7% -$35K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$450K 0.13%
+3,559
New +$433K
DHR icon
163
Danaher
DHR
$141B
$448K 0.13%
3,832
– –
NUM
164
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$448K 0.13%
33,856
+12,472
+58% +$161K
MDT icon
165
Medtronic
MDT
$110B
$442K 0.13%
4,851
-10
-0.2% -$895
SYK icon
166
Stryker
SYK
$129B
$433K 0.12%
2,190
– –
BWG
167
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$432K 0.12%
38,786
+3,360
+9% +$37K
DUK icon
168
Duke Energy
DUK
$96.6B
$409K 0.12%
4,549
+802
+21% +$70.7K
HD icon
169
Home Depot
HD
$349B
$408K 0.12%
2,128
-898
-30% -$165K
IBM icon
170
IBM
IBM
$220B
$400K 0.11%
2,969
-333
-10% -$42.4K
EFR
171
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$388K 0.11%
29,772
-5,448
-15% -$71.5K
CSCO icon
172
Cisco
CSCO
$476B
$352K 0.1%
6,514
-632
-9% -$30.7K
ARI
173
Apollo Commercial Real Estate
ARI
$876M
$350K 0.1%
19,218
-5,141
-21% -$92.5K
MCB icon
174
Metropolitan Bank Holding Corp
MCB
$1.15B
$348K 0.1%
10,000
– –
CVX icon
175
Chevron
CVX
$371B
$346K 0.1%
2,805
-240
-8% -$28.4K
5 6
7
8 9

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.