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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$371B
$331K 0.12%
3,045
-646
-18% -$74.8K
DUK icon
177
Duke Energy
DUK
$96.6B
$323K 0.11%
3,747
+31
+0.8% +$2.64K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.11%
+3,132
New +$317K
CSCO icon
179
Cisco
CSCO
$476B
$309K 0.11%
7,146
+1,110
+18% +$50.8K
MCB icon
180
Metropolitan Bank Holding Corp
MCB
$1.15B
$308K 0.11%
10,000
– –
ETJ
181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$300K 0.11%
36,971
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.5B
$299K 0.11%
29,946
-6
-0% -$65
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$296K 0.1%
6,678
– –
NLY icon
184
Annaly Capital Management
NLY
$17.1B
$274K 0.1%
6,985
-150
-2% -$6K
VZ icon
185
Verizon
VZ
$195B
$269K 0.09%
4,792
-2,028
-30% -$115K
UNH icon
186
UnitedHealth
UNH
$367B
$268K 0.09%
1,078
+11
+1% +$2.91K
NUM
187
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$266K 0.09%
21,384
-3,742
-15% -$45.9K
AEP icon
188
American Electric Power
AEP
$68.2B
$263K 0.09%
3,525
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$262K 0.09%
2,057
+313
+18% +$43.2K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254K 0.09%
+5,054
New +$256K
TIF
191
DELISTED
Tiffany & Co.
TIF
$249K 0.09%
3,100
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.09%
7,504
– –
CHDN icon
193
Churchill Downs
CHDN
$6.06B
$243K 0.09%
6,000
– –
BOE icon
194
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$241K 0.08%
25,796
-930
-3% -$9.4K
ROK icon
195
Rockwell Automation
ROK
$49.2B
$241K 0.08%
+1,605
New +$268K
BAX icon
196
Baxter International
BAX
$14B
$240K 0.08%
3,657
-1
-0% -$67
HLIO icon
197
Helios Technologies
HLIO
$2.72B
$235K 0.08%
7,087
– –
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$235K 0.08%
2,067
+104
+5% +$11.5K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.08%
4,546
+32
+0.7% +$1.92K
FNDB icon
200
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$202K 0.07%
+18,099
New +$222K
5 6 7
8
9

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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.