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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
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$331K 0.11%
6,163
-56,356
-90% -$3.12M
SYK icon
177
Stryker
SYK
$125B
$316K 0.11%
2,225
– –
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$310K 0.1%
5,530
-254
-4% -$13.6K
AIG icon
179
American International
AIG
$41.7B
$307K 0.1%
5,000
– –
COST icon
180
Costco
COST
$422B
$302K 0.1%
1,840
– –
EXPO icon
181
Exponent
EXPO
$3.24B
$296K 0.1%
8,000
– –
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.1%
12,362
-281
-2% -$7.87K
MO icon
183
Altria Group
MO
$114B
$288K 0.1%
4,538
-498
-10% -$33.2K
XYZ
184
Block Inc
XYZ
$48.4B
$288K 0.1%
10,000
– –
QID icon
185
ProShares UltraShort QQQ
QID
$282M
$286K 0.1%
231
+43
+23% +$55.2K
TIF
186
DELISTED
Tiffany & Co.
TIF
$285K 0.1%
3,100
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$276K 0.09%
4,614
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$269K 0.09%
3,200
-1,166
-27% -$99.8K
PHK
189
PIMCO High Income Fund
PHK
$867M
$250K 0.08%
30,095
-1,875
-6% -$16K
ED icon
190
Consolidated Edison
ED
$40.1B
$244K 0.08%
3,022
– –
CL icon
191
Colgate-Palmolive
CL
$73.1B
$239K 0.08%
3,275
-6,100
-65% -$440K
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$231K 0.08%
1,963
– –
SDS icon
193
ProShares UltraShort S&P500
SDS
$415M
$231K 0.08%
198
+48
+32% +$58.5K
BAX icon
194
Baxter International
BAX
$13.5B
$230K 0.08%
3,658
– –
VZ icon
195
Verizon
VZ
$195B
$221K 0.07%
4,464
-496
-10% -$23.3K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$220K 0.07%
2,165
-915
-30% -$93.1K
PH icon
197
Parker-Hannifin
PH
$123B
$219K 0.07%
1,250
-400
-24% -$65.7K
IDE
198
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$209K 0.07%
12,710
-1,500
-11% -$23.1K
NFLX icon
199
Netflix
NFLX
$299B
$209K 0.07%
+11,520
New +$201K
CHDN icon
200
Churchill Downs
CHDN
$5.88B
$206K 0.07%
+6,000
New +$192K
5 6 7
8
9

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Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.