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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$424K 0.14%
7,528
+208
+3% +$11.6K
WBD icon
177
Warner Bros
WBD
$65.9B
$416K 0.14%
+18,582
New +$363K
GE icon
178
GE Aerospace
GE
$374B
$415K 0.14%
4,968
+15
+0.3% +$1.43K
HD icon
179
Home Depot
HD
$331B
$413K 0.14%
+2,177
New +$376K
MO icon
180
Altria Group
MO
$114B
$395K 0.13%
5,538
+1,000
+22% +$67K
AEP icon
181
American Electric Power
AEP
$69.6B
$394K 0.13%
5,353
-997
-16% -$74.5K
COST icon
182
Costco
COST
$422B
$380K 0.13%
2,040
+200
+11% +$34.5K
DHR icon
183
Danaher
DHR
$137B
$378K 0.12%
4,591
– –
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$365K 0.12%
5,530
– –
KHC icon
185
Kraft Heinz
KHC
$30.7B
$356K 0.12%
4,575
– –
XYZ
186
Block Inc
XYZ
$48.4B
$347K 0.11%
10,000
– –
SYK icon
187
Stryker
SYK
$125B
$345K 0.11%
2,225
– –
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
$344K 0.11%
3,920
-2,592
-40% -$218K
WMT icon
189
Walmart Inc
WMT
$885B
$328K 0.11%
+9,951
New +$304K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$43.2B
$322K 0.11%
+29,952
New +$314K
TIF
191
DELISTED
Tiffany & Co.
TIF
$322K 0.11%
3,100
– –
SBUX icon
192
Starbucks
SBUX
$120B
$318K 0.1%
5,536
-627
-10% -$35.5K
AIG icon
193
American International
AIG
$41.7B
$298K 0.1%
5,000
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.1%
4,614
– –
EXPO icon
195
Exponent
EXPO
$3.24B
$284K 0.09%
8,000
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$276K 0.09%
+8,632
New +$271K
DUK icon
197
Duke Energy
DUK
$97.8B
$269K 0.09%
3,200
– –
PH icon
198
Parker-Hannifin
PH
$123B
$249K 0.08%
1,250
– –
CL icon
199
Colgate-Palmolive
CL
$73.1B
$247K 0.08%
3,275
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K 0.08%
11,004
-1,358
-11% -$29.5K
5 6 7
8
9

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GHC
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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.