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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
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$207K 0.07%
2,225
– –
PCEF icon
177
Invesco CEF Income Composite ETF
PCEF
$811M
$206K 0.07%
+9,635
New +$207K
NVO
178
Novo Nordisk
NVO
$197B
$203K 0.07%
+7,000
New +$194K
K
179
DELISTED
Kellanova
K
$202K 0.07%
+2,982
New +$195K
BMO icon
180
Bank of Montreal
BMO
$127B
$201K 0.07%
+3,567
New +$205K
ECF
181
Ellsworth Growth & Income Fund
ECF
$173M
$188K 0.06%
24,300
+11,700
+93% +$92.9K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$180K 0.06%
1,575
-1,041
-40% -$120K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$164K 0.06%
7,652
-4,954
-39% -$107K
JMF
184
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$163K 0.06%
+14,694
New +$181K
NAT icon
185
Nordic American Tanker
NAT
$1.3B
$155K 0.05%
+10,080
New +$153K
LGI
186
Lazard Global Total Return & Income Fund
LGI
$237M
$152K 0.05%
11,624
-1,236
-10% -$16.4K
IID
187
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$149K 0.05%
23,450
-100
-0.4% -$654
MORL
188
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$143K 0.05%
10,800
-6,300
-37% -$86.8K
BKT icon
189
BlackRock Income Trust
BKT
$339M
$74K 0.03%
+3,856
New +$73.7K
USA icon
190
Liberty All-Star Equity Fund
USA
$1.84B
$56K 0.02%
10,508
-974
-8% -$5.18K
DCA
191
DELISTED
Virtus Total Return Fund
DCA
$50K 0.02%
13,217
-1,037
-7% -$4.01K
BHC icon
192
Bausch Health
BHC
$2.35B
– –
-6,652
Closed -$1.19M
CMI icon
193
Cummins
CMI
$89.5B
– –
-3,877
Closed -$421K
DMLP icon
194
Dorchester Minerals
DMLP
$1.23B
– –
-22,000
Closed -$318K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,746
Closed -$203K
IVR icon
196
Invesco Mortgage Capital
IVR
$761M
– –
-1,040
Closed -$128K
KMI icon
197
Kinder Morgan
KMI
$69.3B
– –
-17,530
Closed -$485K
STEW
198
SRH Total Return Fund
STEW
$1.8B
– –
-155,084
Closed -$1.16M
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-17,229
Closed -$426K
CMK
200
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-15,615
Closed –
5 6 7
8
9

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GHC
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Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.