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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
176
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$447K 0.13%
+34,258
New +$446K
SO icon
177
Southern Company
SO
$107B
$437K 0.13%
9,457
-1,473
-13% -$65.9K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$418K 0.12%
+18,585
New +$419K
HD icon
179
Home Depot
HD
$347B
$411K 0.12%
2,111
-18
-0.8% -$3.36K
TIF
180
DELISTED
Tiffany & Co.
TIF
$407K 0.12%
3,100
– –
COST icon
181
Costco
COST
$420B
$400K 0.12%
1,915
-63
-3% -$12.4K
NMY
182
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$395K 0.11%
+32,570
New +$394K
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$394K 0.11%
41,871
-1,032
-2% -$9.62K
EXPO icon
184
Exponent
EXPO
$3.29B
$386K 0.11%
8,000
– –
SYK icon
185
Stryker
SYK
$129B
$369K 0.11%
2,190
-15
-0.7% -$2.52K
DHR icon
186
Danaher
DHR
$137B
$368K 0.11%
4,207
-158
-4% -$14.1K
CVX icon
187
Chevron
CVX
$379B
$359K 0.1%
2,841
-500
-15% -$62.1K
TAP icon
188
Molson Coors Class B
TAP
$7.93B
$357K 0.1%
+5,257
New +$350K
WGO icon
189
Winnebago Industries
WGO
$901M
$352K 0.1%
8,681
+1,919
+28% +$73.2K
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$341K 0.1%
6,678
-200
-3% -$10.5K
HLIO icon
191
Helios Technologies
HLIO
$2.69B
$341K 0.1%
7,087
– –
MPC icon
192
Marathon Petroleum
MPC
$91.3B
$339K 0.1%
4,830
-200
-4% -$15.3K
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$338K 0.1%
8,216
-713
-8% -$29.7K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.7B
$329K 0.1%
29,946
– –
WMT icon
195
Walmart Inc
WMT
$888B
$311K 0.09%
10,923
+2,472
+29% +$70.3K
NUM
196
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$307K 0.09%
+24,276
New +$307K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.09%
4,513
-100
-2% -$6.8K
CHDN icon
198
Churchill Downs
CHDN
$5.95B
$296K 0.09%
6,000
– –
MO icon
199
Altria Group
MO
$114B
$272K 0.08%
4,804
-340
-7% -$19.6K
BAX icon
200
Baxter International
BAX
$14.7B
$270K 0.08%
3,657
– –
6 7
8
9 10

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.