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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$420B
$414K 0.12%
9,070
-742
-8% -$36.9K
ICB
177
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$397K 0.12%
+21,126
New +$395K
BTI icon
178
British American Tobacco
BTI
$129B
$394K 0.12%
6,846
-11,304
-62% -$711K
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$393K 0.12%
32,634
-4,425
-12% -$55.4K
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$385K 0.12%
42,903
-2,850
-6% -$26.6K
CVX icon
181
Chevron
CVX
$367B
$381K 0.11%
3,341
-44
-1% -$5.26K
HD icon
182
Home Depot
HD
$352B
$379K 0.11%
2,129
-48
-2% -$9.01K
HLIO icon
183
Helios Technologies
HLIO
$2.74B
$379K 0.11%
7,087
– –
DHR icon
184
Danaher
DHR
$142B
$378K 0.11%
4,365
-226
-5% -$19.8K
COST icon
185
Costco
COST
$420B
$372K 0.11%
1,978
-62
-3% -$11.7K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$372K 0.11%
8,929
-62
-0.7% -$2.64K
MPC icon
187
Marathon Petroleum
MPC
$84.3B
$368K 0.11%
5,030
-500
-9% -$34.4K
HIG icon
188
Hartford Financial Services
HIG
$39.4B
$354K 0.11%
6,878
-650
-9% -$35.6K
SYK icon
189
Stryker
SYK
$130B
$354K 0.11%
2,205
-20
-0.9% -$3.22K
MO icon
190
Altria Group
MO
$114B
$320K 0.1%
5,144
-394
-7% -$26.1K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.8B
$318K 0.1%
29,946
-6
-0% -$66
EXPO icon
192
Exponent
EXPO
$3.24B
$314K 0.09%
8,000
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.09%
4,613
-1
-0% -$69
TIF
194
DELISTED
Tiffany & Co.
TIF
$302K 0.09%
3,100
– –
GE icon
195
GE Aerospace
GE
$384B
$294K 0.09%
4,555
-413
-8% -$30.6K
KHC icon
196
Kraft Heinz
KHC
$29.9B
$284K 0.09%
4,575
– –
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K 0.09%
13,540
+2,536
+23% +$56K
PM icon
198
Philip Morris
PM
$295B
$274K 0.08%
2,760
-1,785
-39% -$186K
AIG icon
199
American International
AIG
$41.8B
$272K 0.08%
5,000
– –
AEP icon
200
American Electric Power
AEP
$68.7B
$259K 0.08%
3,784
-1,569
-29% -$106K
6 7
8
9 10

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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.