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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
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$264K 0.09%
9,015
+480
+6% +$13.6K
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$262K 0.09%
20,749
-5,611
-21% -$73K
ERC
178
Allspring Multi-Sector Income Fund
ERC
$256M
$261K 0.09%
20,143
-6,277
-24% -$81.1K
MSD
179
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$261K 0.09%
27,032
-8,182
-23% -$79K
SYK icon
180
Stryker
SYK
$131B
$259K 0.09%
2,225
– –
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$258K 0.09%
10,245
+335
+3% +$8.25K
IDE
182
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$258K 0.09%
19,149
-575
-3% -$7.29K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$258K 0.09%
4,879
+220
+5% +$11.6K
SBW
184
DELISTED
Western Asset Worldwide Income
SBW
$257K 0.09%
22,176
-8,290
-27% -$95.6K
CP icon
185
Canadian Pacific Kansas City
CP
$79.7B
$242K 0.09%
7,925
– –
PSEC icon
186
Prospect Capital
PSEC
$1.1B
$241K 0.09%
29,736
– –
MCK icon
187
McKesson
MCK
$96.8B
$233K 0.08%
1,400
– –
HLIO icon
188
Helios Technologies
HLIO
$2.65B
$229K 0.08%
7,087
– –
STWD icon
189
Starwood Property Trust
STWD
$5.92B
$226K 0.08%
10,000
– –
TSI
190
TCW Strategic Income Fund
TSI
$212M
$226K 0.08%
+42,600
New +$229K
TIF
191
DELISTED
Tiffany & Co.
TIF
$225K 0.08%
+3,100
New +$207K
KMB icon
192
Kimberly-Clark
KMB
$35.7B
$219K 0.08%
1,733
+43
+3% +$5.56K
K
193
DELISTED
Kellanova
K
$217K 0.08%
2,982
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.08%
+2,502
New +$216K
SJM icon
195
J.M. Smucker
SJM
$12.6B
$214K 0.08%
1,577
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.07%
2,000
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$206K 0.07%
+4,975
New +$202K
EXPO icon
198
Exponent
EXPO
$3.31B
$204K 0.07%
8,000
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.07%
+4,611
New +$198K
NRF
200
DELISTED
NorthStar Realty Finance Corp.
NRF
$156K 0.06%
11,869
+799
+7% +$10.3K
5 6 7
8
9

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Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

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

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.