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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
-15.44%
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
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$462K 0.15%
43,798
-174
-0.4% -$2.14K
JMM icon
152
Nuveen Multi-Market Income Fund
JMM
$54.7M
$453K 0.14%
74,208
+2,361
+3% +$16.7K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$453K 0.14%
4,572
-2,450
-35% -$248K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$450K 0.14%
34,909
+5,812
+20% +$187K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.14%
7,560
+440
+6% +$29.9K
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
$429K 0.14%
13,542
-1,173
-8% -$41.5K
MUI
157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$429K 0.14%
32,816
+1,561
+5% +$22.3K
DFP
158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$423K 0.13%
20,889
-7,102
-25% -$178K
PNC icon
159
PNC Financial Services
PNC
$101B
$421K 0.13%
4,400
-1,000
-19% -$134K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$409K 0.13%
25,660
-810
-3% -$15.3K
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$404K 0.13%
50,631
+175
+0.3% +$1.85K
TIF
162
DELISTED
Tiffany & Co.
TIF
$401K 0.13%
3,100
– –
SO icon
163
Southern Company
SO
$107B
$392K 0.12%
7,241
-294
-4% -$18.6K
FMY
164
First Trust Mortgage Income Fund
FMY
$48.7M
$382K 0.12%
+30,136
New +$418K
MDT icon
165
Medtronic
MDT
$112B
$382K 0.12%
4,234
-664
-14% -$70.6K
ISD
166
PGIM High Yield Bond Fund
ISD
$419M
$378K 0.12%
32,673
+234
+0.7% +$3.35K
SYK icon
167
Stryker
SYK
$130B
$352K 0.11%
2,115
-75
-3% -$14.7K
DHR icon
168
Danaher
DHR
$144B
$351K 0.11%
2,862
-169
-6% -$22.8K
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$616M
$344K 0.11%
32,689
+473
+1% +$6.42K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$341K 0.11%
2,070
+493
+31% +$73.5K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$340K 0.11%
6,815
-11,002
-62% -$655K
ROKU icon
172
Roku
ROKU
$22.7B
$328K 0.1%
+3,755
New +$432K
KO icon
173
Coca-Cola
KO
$375B
$323K 0.1%
7,300
+900
+14% +$48.6K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$323K 0.1%
13,676
– –
JFR icon
175
Nuveen Floating Rate Income Fund
JFR
$1.25B
$313K 0.1%
41,495
– –
5 6
7
8 9

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TFP
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QIM
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MK
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RCIM
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WAM
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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.