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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$575K 0.14%
24,221
-49,083
-67% -$1.16M
MCD icon
152
McDonald's
MCD
$195B
$569K 0.14%
3,086
+4
+0.1% +$733
EXPO icon
153
Exponent
EXPO
$3.24B
$567K 0.14%
7,000
-1,000
-13% -$72K
VTA
154
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$560K 0.14%
62,918
+12,287
+24% +$105K
NUM
155
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$559K 0.14%
40,888
-3,103
-7% -$41.5K
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
$546K 0.13%
30,657
-4,252
-12% -$60.6K
T icon
157
AT&T
T
$163B
$540K 0.13%
23,655
-1,898
-7% -$43.2K
ISD
158
PGIM High Yield Bond Fund
ISD
$419M
$538K 0.13%
40,662
+7,989
+24% +$102K
FMY
159
First Trust Mortgage Income Fund
FMY
$48.7M
$524K 0.13%
38,034
+7,898
+26% +$106K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$523K 0.13%
+4,664
New +$495K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$520K 0.13%
37,077
-2,089
-5% -$28.5K
EG icon
162
Everest Group
EG
$14.4B
$515K 0.13%
+2,497
New +$486K
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$616M
$512K 0.13%
41,550
+8,861
+27% +$102K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$511K 0.13%
25,660
– –
TSLA icon
165
Tesla
TSLA
$1.3T
$506K 0.12%
+7,035
New +$381K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.12%
7,120
-440
-6% -$29.7K
TGT icon
167
Target
TGT
$68B
$501K 0.12%
4,181
-5,696
-58% -$650K
AFB
168
AllianceBernstein National Municipal Income Fund
AFB
$317M
$500K 0.12%
37,433
-2,183
-6% -$28.2K
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$482K 0.12%
12,102
-1,440
-11% -$53.6K
BFZ
170
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$479K 0.12%
36,373
-2,231
-6% -$28.2K
DFP
171
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$477K 0.12%
19,604
-1,285
-6% -$30.6K
KFY icon
172
Korn Ferry
KFY
$4.28B
$471K 0.12%
+15,311
New +$438K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$459K 0.11%
12,276
-1,400
-10% -$45K
DHR icon
174
Danaher
DHR
$144B
$449K 0.11%
2,862
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$445K 0.11%
7,787
+972
+14% +$52.7K
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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GHC
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WAM
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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.