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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$489K 0.14%
5,693
-851
-13% -$70.7K
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$482K 0.14%
23,983
+13,566
+130% +$280K
BFZ
153
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$481K 0.14%
+35,132
New +$477K
SYK icon
154
Stryker
SYK
$129B
$474K 0.14%
2,190
– –
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$473K 0.14%
26,470
– –
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$471K 0.14%
+15,325
New +$467K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.14%
7,720
-6,060
-44% -$359K
AFL icon
158
Aflac
AFL
$64.5B
$468K 0.14%
8,943
-37,901
-81% -$2M
DHR icon
159
Danaher
DHR
$141B
$462K 0.14%
3,606
-113
-3% -$14.2K
DD icon
160
DuPont de Nemours
DD
$19.5B
$455K 0.13%
5,081
-1,922
-27% -$169K
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$453K 0.13%
41,110
-6,069
-13% -$66.9K
CVX icon
162
Chevron
CVX
$371B
$433K 0.13%
3,649
-100
-3% -$12.1K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$947M
$424K 0.12%
31,143
-7,197
-19% -$96.7K
ORCL icon
164
Oracle
ORCL
$413B
$422K 0.12%
7,660
-794
-9% -$43.9K
BWG
165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$409K 0.12%
33,794
-6,688
-17% -$79.8K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.24B
$403K 0.12%
41,495
-2,860
-6% -$27.7K
HIG icon
167
Hartford Financial Services
HIG
$39.6B
$402K 0.12%
6,628
-50
-0.7% -$2.93K
WIW
168
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$401K 0.12%
36,206
-11,448
-24% -$128K
ISD
169
PGIM High Yield Bond Fund
ISD
$418M
$397K 0.12%
26,524
-9,166
-26% -$134K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$394K 0.12%
+15,505
New +$391K
MCB icon
171
Metropolitan Bank Holding Corp
MCB
$1.15B
$393K 0.12%
10,000
– –
GHY
172
PGIM Global High Yield Fund
GHY
$481M
$381K 0.11%
26,491
-9,741
-27% -$140K
CHDN icon
173
Churchill Downs
CHDN
$6.06B
$370K 0.11%
6,000
– –
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$368K 0.11%
+25,956
New +$372K
TVTY
175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$367K 0.11%
+22,068
New +$382K
5 6
7
8 9

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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.