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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
-0.14%
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
$272M
AUM Growth
-$15.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
AAP icon
Advance Auto Parts
AAP
+$1.44M
3
DMC
Del Monte Corp
DMC
+$1.23M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.07M
5
BBY icon
Best Buy
BBY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 14.84%
3 Technology 12.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$261K 0.1%
1,400
– –
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$252K 0.09%
5,144
-7
-0.1% -$342
IDE
178
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$244K 0.09%
19,724
-2,140
-10% -$26K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$240K 0.09%
4,644
+456
+11% +$23.1K
PANW icon
180
Palo Alto Networks
PANW
$270B
$240K 0.09%
11,760
+2,460
+26% +$57K
SJM icon
181
J.M. Smucker
SJM
$12.7B
$240K 0.09%
1,577
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$238K 0.09%
4,659
+569
+14% +$29K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$235K 0.09%
9,910
+1,238
+14% +$29.6K
EXPO icon
184
Exponent
EXPO
$3.24B
$234K 0.09%
8,000
– –
PSEC icon
185
Prospect Capital
PSEC
$1.07B
$233K 0.09%
29,736
+700
+2% +$5.27K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$232K 0.09%
1,690
– –
FNDC icon
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$230K 0.08%
8,535
+703
+9% +$19.2K
K
188
DELISTED
Kellanova
K
$229K 0.08%
2,982
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.08%
2,000
– –
HLIO icon
190
Helios Technologies
HLIO
$2.57B
$210K 0.08%
7,087
– –
STWD icon
191
Starwood Property Trust
STWD
$5.92B
$207K 0.08%
10,000
– –
COST icon
192
Costco
COST
$422B
$204K 0.08%
1,300
-100
-7% -$15.1K
CP icon
193
Canadian Pacific Kansas City
CP
$78.1B
$204K 0.08%
7,925
-1,250
-14% -$33.7K
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$801M
$200K 0.07%
+9,035
New +$197K
IID
195
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$141K 0.05%
20,375
– –
LGI
196
Lazard Global Total Return & Income Fund
LGI
$236M
$138K 0.05%
10,568
-250
-2% -$3.19K
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$127K 0.05%
11,070
+1,583
+17% +$20.3K
BKT icon
198
BlackRock Income Trust
BKT
$330M
$78K 0.03%
3,933
+37
+0.9% +$729
USA icon
199
Liberty All-Star Equity Fund
USA
$1.79B
$58K 0.02%
+11,624
New +$58.1K
AGNC icon
200
AGNC Investment
AGNC
$12.4B
– –
-12,600
Closed -$235K
5 6 7
8
9

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Aviance Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.

  • Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
  • Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
  • Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
  • Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
  • Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
  • Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.