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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
+7.27%
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
$274M
AUM Growth
-$9.86M
Cap. Flow
-$28.9M
Cap. Flow %
-10.54%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.32M
2
TROW icon
T. Rowe Price
TROW
+$702K
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$663K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$613K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$484K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16M
2
IBM icon
IBM
IBM
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
$295K 0.11%
3,100
– –
SYK icon
177
Stryker
SYK
$125B
$293K 0.11%
2,225
– –
CERN
178
DELISTED
Cerner Corp
CERN
$293K 0.11%
+4,980
New +$269K
PHK
179
PIMCO High Income Fund
PHK
$867M
$281K 0.1%
32,245
-10,750
-25% -$97.4K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$271K 0.1%
2,420
– –
PH icon
181
Parker-Hannifin
PH
$123B
$265K 0.1%
1,650
-500
-23% -$75.9K
HLIO icon
182
Helios Technologies
HLIO
$2.57B
$256K 0.09%
7,087
– –
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.09%
4,614
– –
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$242K 0.09%
9,510
– –
EXPO icon
185
Exponent
EXPO
$3.24B
$238K 0.09%
8,000
– –
ED icon
186
Consolidated Edison
ED
$40.1B
$235K 0.09%
3,022
-1,500
-33% -$113K
ALKS icon
187
Alkermes
ALKS
$8.22B
$234K 0.09%
4,000
– –
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$228K 0.08%
+1,733
New +$219K
COST icon
189
Costco
COST
$422B
$226K 0.08%
+1,350
New +$226K
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$223K 0.08%
5,000
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$217K 0.08%
4,975
– –
IDE
192
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$215K 0.08%
14,210
-6,925
-33% -$95.7K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.08%
2,000
– –
SJM icon
194
J.M. Smucker
SJM
$12.7B
$207K 0.08%
1,577
-23
-1% -$3.13K
K
195
DELISTED
Kellanova
K
$203K 0.07%
2,982
– –
XYZ
196
Block Inc
XYZ
$48.4B
$173K 0.06%
10,000
– –
IID
197
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$151K 0.06%
21,730
-16,725
-43% -$112K
USA icon
198
Liberty All-Star Equity Fund
USA
$1.79B
$72K 0.03%
13,182
+730
+6% +$3.96K
BIDU icon
199
Baidu
BIDU
$37.7B
– –
-1,240
Closed -$204K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-20,781
Closed -$258K
5 6 7
8
9

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Aviance Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.

  • Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
  • Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
  • Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
  • Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
  • Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
  • Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.