We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.21B
$429K 0.1%
8,000
– –
MCB icon
177
Metropolitan Bank Holding Corp
MCB
$1.15B
$411K 0.1%
10,000
– –
IQ icon
178
iQIYI
IQ
$1.24B
$406K 0.1%
+15,000
New +$447K
TIF
179
DELISTED
Tiffany & Co.
TIF
$400K 0.1%
3,100
– –
NMY
180
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$399K 0.1%
33,860
+1,290
+4% +$15.6K
SO icon
181
Southern Company
SO
$107B
$393K 0.09%
9,019
-438
-5% -$20.2K
SYK icon
182
Stryker
SYK
$129B
$389K 0.09%
2,190
– –
HLIO icon
183
Helios Technologies
HLIO
$2.72B
$388K 0.09%
7,087
– –
DHR icon
184
Danaher
DHR
$141B
$379K 0.09%
3,931
-276
-7% -$25.1K
ETJ
185
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$367K 0.09%
36,971
-4,900
-12% -$48.1K
VZ icon
186
Verizon
VZ
$195B
$364K 0.09%
6,820
+2,704
+66% +$143K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.5B
$351K 0.08%
29,952
+6
+0% +$69
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.08%
6,720
-2,728
-29% -$141K
HIG icon
189
Hartford Financial Services
HIG
$39.6B
$334K 0.08%
6,678
– –
NUM
190
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$310K 0.07%
25,126
+850
+4% +$10.7K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.07%
4,514
+1
+0% +$71
DUK icon
192
Duke Energy
DUK
$96.6B
$297K 0.07%
3,716
+1,167
+46% +$94.4K
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$294K 0.07%
26,726
-60,483
-69% -$673K
CSCO icon
194
Cisco
CSCO
$476B
$294K 0.07%
6,036
-23,099
-79% -$1.04M
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.07%
7,504
+508
+7% +$19.2K
NLY icon
196
Annaly Capital Management
NLY
$17.1B
$292K 0.07%
7,135
-1,081
-13% -$45.3K
UNH icon
197
UnitedHealth
UNH
$367B
$284K 0.07%
1,067
+148
+16% +$38.5K
BAX icon
198
Baxter International
BAX
$14B
$282K 0.07%
3,658
+1
+0% +$74
CHDN icon
199
Churchill Downs
CHDN
$6.06B
$278K 0.07%
6,000
– –
AIG icon
200
American International
AIG
$42.4B
$266K 0.06%
5,000
– –
6 7
8
9 10

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.