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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.3B
$332K 0.1%
6,678
– –
HLIO icon
177
Helios Technologies
HLIO
$2.72B
$330K 0.09%
7,087
– –
TIF
178
DELISTED
Tiffany & Co.
TIF
$327K 0.09%
3,100
– –
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$325K 0.09%
35,406
-1,565
-4% -$13.7K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$318K 0.09%
3,132
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.8B
$317K 0.09%
27,930
-2,016
-7% -$22K
KO icon
182
Coca-Cola
KO
$373B
$304K 0.09%
6,477
-2,372
-27% -$111K
AEP icon
183
American Electric Power
AEP
$68.5B
$301K 0.09%
3,592
+67
+2% +$5.33K
CYBR
184
DELISTED
CyberArk
CYBR
$298K 0.09%
+2,500
New +$239K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.09%
2,057
– –
BAX icon
186
Baxter International
BAX
$14.1B
$297K 0.09%
3,658
+1
+0% +$73
UNH icon
187
UnitedHealth
UNH
$373B
$290K 0.08%
1,174
+96
+9% +$24.5K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.08%
7,504
– –
VZ icon
189
Verizon
VZ
$194B
$280K 0.08%
4,738
-54
-1% -$3.06K
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$277K 0.08%
6,935
-50
-0.7% -$2.04K
CHDN icon
191
Churchill Downs
CHDN
$6.06B
$271K 0.08%
6,000
– –
ROK icon
192
Rockwell Automation
ROK
$49.3B
$269K 0.08%
1,532
-73
-5% -$12.4K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.08%
4,514
-32
-0.7% -$1.96K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$266K 0.08%
+3,167
New +$265K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.3B
$257K 0.07%
5,054
– –
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$256K 0.07%
2,065
-2
-0.1% -$232
PXH icon
197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$229K 0.07%
10,674
-21,272
-67% -$453K
BOE icon
198
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$223K 0.06%
20,826
-4,970
-19% -$51.1K
MO icon
199
Altria Group
MO
$114B
$222K 0.06%
+3,865
New +$198K
PNW icon
200
Pinnacle West Capital
PNW
$12.4B
$210K 0.06%
+2,200
New +$199K
5 6 7
8
9

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.