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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$556K 0.14%
4,898
– –
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$555K 0.14%
43,972
+10,178
+30% +$126K
TVTY
153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$555K 0.14%
27,300
+5,232
+24% +$97.9K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$553K 0.14%
37,853
+151
+0.4% +$2.18K
EXPO icon
155
Exponent
EXPO
$3.21B
$552K 0.14%
8,000
– –
AFB
156
AllianceBernstein National Municipal Income Fund
AFB
$314M
$544K 0.14%
38,939
+2,600
+7% +$35.6K
JMM icon
157
Nuveen Multi-Market Income Fund
JMM
$54.9M
$532K 0.14%
71,847
+30,431
+73% +$222K
NDAQ icon
158
Nasdaq
NDAQ
$52.9B
$525K 0.13%
14,715
-1,485
-9% -$50.6K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$524K 0.13%
26,470
– –
BFZ
160
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$516K 0.13%
38,061
+2,929
+8% +$39.6K
ISD
161
PGIM High Yield Bond Fund
ISD
$418M
$500K 0.13%
32,439
+5,915
+22% +$88.4K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$483K 0.12%
11,709
+322
+3% +$12.9K
MCB icon
163
Metropolitan Bank Holding Corp
MCB
$1.15B
$482K 0.12%
10,000
– –
SO icon
164
Southern Company
SO
$107B
$480K 0.12%
7,535
-1,294
-15% -$80.2K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.12%
7,120
-600
-8% -$38.7K
SHW icon
166
Sherwin-Williams
SHW
$88.2B
$467K 0.12%
+2,400
New +$458K
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$616M
$460K 0.12%
32,216
+6,008
+23% +$84K
SYK icon
168
Stryker
SYK
$129B
$460K 0.12%
2,190
– –
AFL icon
169
Aflac
AFL
$64.5B
$450K 0.12%
8,508
-435
-5% -$23.1K
RTX icon
170
RTX Corp
RTX
$301B
$445K 0.11%
4,724
-969
-17% -$87.9K
MUI
171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$445K 0.11%
31,255
+5,299
+20% +$74.9K
CVX icon
172
Chevron
CVX
$371B
$439K 0.11%
3,644
-5
-0.1% -$589
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$435K 0.11%
3,975
+1,637
+70% +$177K
JFR icon
174
Nuveen Floating Rate Income Fund
JFR
$1.24B
$425K 0.11%
41,495
– –
TIF
175
DELISTED
Tiffany & Co.
TIF
$414K 0.11%
3,100
– –
5 6
7
8 9

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.