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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$125B
$375K 0.12%
5,036
+503
+11% +$36.8K
DHR icon
177
Danaher
DHR
$138B
$370K 0.12%
4,941
-225
-4% -$16.8K
DUK icon
178
Duke Energy
DUK
$101B
$365K 0.12%
4,366
– –
AIG icon
179
American International
AIG
$42.5B
$313K 0.1%
5,000
– –
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$313K 0.1%
3,080
-700
-19% -$71.1K
SYK icon
181
Stryker
SYK
$135B
$309K 0.1%
2,225
– –
MPC icon
182
Marathon Petroleum
MPC
$90.1B
$303K 0.1%
5,784
-1,125
-16% -$58.1K
HLIO icon
183
Helios Technologies
HLIO
$2.47B
$302K 0.1%
7,087
– –
COST icon
184
Costco
COST
$432B
$294K 0.09%
1,840
+490
+36% +$84.4K
TIF
185
DELISTED
Tiffany & Co.
TIF
$291K 0.09%
3,100
– –
PHK
186
PIMCO High Income Fund
PHK
$856M
$280K 0.09%
31,970
-275
-0.9% -$2.4K
PSEC icon
187
Prospect Capital
PSEC
$1.08B
$280K 0.09%
34,496
-800
-2% -$6.86K
CERN
188
DELISTED
Cerner Corp
CERN
$265K 0.09%
3,980
-1,000
-20% -$63.9K
PH icon
189
Parker-Hannifin
PH
$120B
$264K 0.09%
1,650
– –
QID icon
190
ProShares UltraShort QQQ
QID
$305M
$262K 0.08%
+188
New +$266K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.08%
4,614
– –
KMB icon
192
Kimberly-Clark
KMB
$37.6B
$253K 0.08%
1,963
+230
+13% +$29.9K
FITB
193
Fifth Third Bancorp
FITB
$51.3B
$247K 0.08%
9,510
– –
ED icon
194
Consolidated Edison
ED
$41.4B
$244K 0.08%
3,022
– –
XYZ
195
Block Inc
XYZ
$48.9B
$235K 0.08%
10,000
– –
EXPO icon
196
Exponent
EXPO
$3.19B
$233K 0.08%
8,000
– –
ALKS icon
197
Alkermes
ALKS
$8.11B
$232K 0.07%
4,000
– –
IDE
198
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$222K 0.07%
14,210
– –
VZ icon
199
Verizon
VZ
$197B
$222K 0.07%
4,960
-3,864
-44% -$180K
BAX icon
200
Baxter International
BAX
$12.8B
$221K 0.07%
+3,658
New +$208K
5 6 7
8
9

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QIM
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USAA
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TIM
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EPIMS
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NOCM
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OAM
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Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.