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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
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.6B
$235K 0.08%
12,600
– –
HLIO icon
177
Helios Technologies
HLIO
$2.72B
$235K 0.08%
7,087
– –
BFH icon
178
Bread Financial
BFH
$4.54B
$231K 0.08%
1,316
-6,191
-82% -$1.08M
MSD
179
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$231K 0.08%
+26,351
New +$223K
KMB icon
180
Kimberly-Clark
KMB
$37.3B
$227K 0.08%
1,690
-100
-6% -$13K
TIF
181
DELISTED
Tiffany & Co.
TIF
$227K 0.08%
3,100
– –
COST icon
182
Costco
COST
$418B
$221K 0.08%
1,400
+23
+2% +$3.49K
MCK icon
183
McKesson
MCK
$103B
$220K 0.08%
1,400
-1,600
-53% -$259K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$215K 0.07%
+4,188
New +$199K
K
185
DELISTED
Kellanova
K
$214K 0.07%
2,982
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.07%
2,000
– –
PSEC icon
187
Prospect Capital
PSEC
$1.09B
$211K 0.07%
29,036
-800
-3% -$5.32K
FNDC icon
188
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$210K 0.07%
+7,832
New +$197K
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$207K 0.07%
+4,090
New +$192K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$205K 0.07%
+8,672
New +$196K
SJM icon
191
J.M. Smucker
SJM
$12.7B
$205K 0.07%
+1,577
New +$199K
EXPO icon
192
Exponent
EXPO
$3.24B
$204K 0.07%
+8,000
New +$193K
STWD icon
193
Starwood Property Trust
STWD
$6.01B
$190K 0.07%
10,000
-790
-7% -$14.7K
JMF
194
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$145K 0.05%
14,259
-435
-3% -$3.83K
NAT icon
195
Nordic American Tanker
NAT
$1.3B
$141K 0.05%
10,080
– –
LGI
196
Lazard Global Total Return & Income Fund
LGI
$237M
$134K 0.05%
10,818
-806
-7% -$9.5K
IID
197
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$131K 0.05%
20,375
-3,075
-13% -$18.1K
NRF
198
DELISTED
NorthStar Realty Finance Corp.
NRF
$124K 0.04%
+9,487
New +$116K
BKT icon
199
BlackRock Income Trust
BKT
$339M
$77K 0.03%
3,896
+40
+1% +$782
DCA
200
DELISTED
Virtus Total Return Fund
DCA
$44K 0.02%
10,258
-2,959
-22% -$10.9K
5 6 7
8
9

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.