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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
176
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$306K 0.11%
33,588
+6,556
+24% +$60.5K
TSI
177
TCW Strategic Income Fund
TSI
$212M
$303K 0.11%
56,801
+14,201
+33% +$74.9K
PH icon
178
Parker-Hannifin
PH
$125B
$301K 0.11%
2,150
-400
-16% -$53.2K
HLIO icon
179
Helios Technologies
HLIO
$2.69B
$283K 0.1%
7,087
– –
IDE
180
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$274K 0.1%
21,135
+1,986
+10% +$26K
SYK icon
181
Stryker
SYK
$129B
$267K 0.09%
2,225
– –
NSC icon
182
Norfolk Southern
NSC
$76.7B
$262K 0.09%
2,420
-1,000
-29% -$101K
EOI
183
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$258K 0.09%
20,781
+32
+0.2% +$393
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$256K 0.09%
+9,510
New +$228K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.09%
4,614
+3
+0.1% +$150
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249K 0.09%
5,000
– –
IID
187
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$248K 0.09%
38,455
+18,580
+93% +$122K
PANW icon
188
Palo Alto Networks
PANW
$299B
$243K 0.09%
11,652
-1,110
-9% -$26.6K
EXPO icon
189
Exponent
EXPO
$3.29B
$241K 0.08%
8,000
– –
TIF
190
DELISTED
Tiffany & Co.
TIF
$240K 0.08%
3,100
– –
USB icon
191
US Bancorp
USB
$99.6B
$233K 0.08%
+4,528
New +$215K
ALKS icon
192
Alkermes
ALKS
$8.33B
$222K 0.08%
+4,000
New +$214K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K 0.07%
2,000
– –
STWD icon
194
Starwood Property Trust
STWD
$6.03B
$207K 0.07%
9,450
-550
-6% -$12.1K
K
195
DELISTED
Kellanova
K
$206K 0.07%
2,982
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$205K 0.07%
1,600
+23
+1% +$2.98K
BIDU icon
197
Baidu
BIDU
$38.2B
$204K 0.07%
1,240
-1,772
-59% -$302K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$200K 0.07%
4,975
– –
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
$197K 0.07%
13,001
+1,132
+10% +$16.4K
LGI
200
Lazard Global Total Return & Income Fund
LGI
$238M
$192K 0.07%
13,993
+3,425
+32% +$46.8K
5 6 7
8
9

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.