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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
-7.59%
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
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
176
Ellsworth Growth & Income Fund
ECF
$170M
$99K 0.04%
12,600
-6,690
-35% -$56.8K
VNR
177
DELISTED
Vanguard Natural Resources, LLC
VNR
$84K 0.03%
11,100
-5,700
-34% -$56.7K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.84B
$58K 0.02%
11,482
+103
+0.9% +$566
DCA
179
DELISTED
Virtus Total Return Fund
DCA
$54K 0.02%
14,254
+103
+0.7% +$423
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,975
Closed -$220K
AIZ icon
181
Assurant
AIZ
$14.6B
– –
-14,259
Closed -$955K
AMG icon
182
Affiliated Managers Group
AMG
$9.91B
– –
-3,635
Closed -$795K
BAX icon
183
Baxter International
BAX
$14.1B
– –
-6,591
Closed -$250K
BEN icon
184
Franklin Resources
BEN
$17.4B
– –
-6,225
Closed -$305K
BHK icon
185
BlackRock Core Bond Trust
BHK
$659M
– –
-10,799
Closed -$137K
BMO icon
186
Bank of Montreal
BMO
$127B
– –
-3,800
Closed -$225K
BPT
187
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,955
Closed -$306K
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-11,615
Closed -$137K
FCX icon
189
Freeport-McMoran
FCX
$96.1B
– –
-34,202
Closed -$637K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
– –
-9,710
Closed -$202K
GNW icon
191
Genworth Financial
GNW
$3.76B
– –
-101,100
Closed -$765K
HAL icon
192
Halliburton
HAL
$27B
– –
-7,000
Closed -$301K
HLIO icon
193
Helios Technologies
HLIO
$2.71B
– –
-7,087
Closed -$270K
HPQ icon
194
HP
HPQ
$25.8B
– –
-126,031
Closed -$1.72M
K
195
DELISTED
Kellanova
K
– –
-6,337
Closed -$373K
OXY icon
196
Occidental Petroleum
OXY
$55.9B
– –
-2,660
Closed -$206K
PARA
197
DELISTED
Paramount Global Class B
PARA
– –
-10,800
Closed -$599K
PCEF icon
198
Invesco CEF Income Composite ETF
PCEF
$810M
– –
-9,960
Closed -$227K
PPC icon
199
Pilgrim's Pride
PPC
$6.46B
– –
-39,450
Closed -$906K
PPT
200
Franklin Premier Income Trust
PPT
$327M
– –
-16,138
Closed -$82K
5 6 7
8
9

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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.