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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
+3.83%
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
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$414K 0.11%
3,142
+173
+6% +$22.7K
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$390K 0.11%
29,772
– –
CSCO icon
178
Cisco
CSCO
$480B
$382K 0.11%
6,988
+474
+7% +$26.2K
HIG icon
179
Hartford Financial Services
HIG
$38.9B
$372K 0.1%
6,678
– –
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$369K 0.1%
3,253
-3,781
-54% -$417K
DOW icon
181
Dow Inc
DOW
$21.9B
$367K 0.1%
+7,441
New +$393K
VZ icon
182
Verizon
VZ
$195B
$366K 0.1%
6,402
+1,664
+35% +$95.9K
CHDN icon
183
Churchill Downs
CHDN
$5.95B
$345K 0.1%
6,000
– –
HLIO icon
184
Helios Technologies
HLIO
$2.69B
$329K 0.09%
7,087
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.7B
$328K 0.09%
27,930
– –
KO icon
186
Coca-Cola
KO
$372B
$326K 0.09%
6,400
-77
-1% -$3.77K
CYBR
187
DELISTED
CyberArk
CYBR
$320K 0.09%
2,500
– –
ARI
188
Apollo Commercial Real Estate
ARI
$889M
$319K 0.09%
17,362
-1,856
-10% -$34.5K
ETJ
189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$319K 0.09%
33,906
-1,500
-4% -$14.1K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$317K 0.09%
3,738
+571
+18% +$48.1K
AEP icon
191
American Electric Power
AEP
$69.9B
$316K 0.09%
3,592
– –
MQY icon
192
BlackRock MuniYield Quality Fund
MQY
$809M
$305K 0.08%
21,000
+8,000
+62% +$114K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.08%
5,646
-2,928
-34% -$155K
BAX icon
194
Baxter International
BAX
$14.7B
$300K 0.08%
3,658
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$290K 0.08%
3,100
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$285K 0.08%
1,896
-161
-8% -$23.7K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.08%
4,514
– –
UNH icon
198
UnitedHealth
UNH
$370B
$283K 0.08%
1,159
-15
-1% -$3.61K
KMB icon
199
Kimberly-Clark
KMB
$37B
$262K 0.07%
1,963
-102
-5% -$13.2K
CTVA icon
200
Corteva
CTVA
$52.2B
$260K 0.07%
+8,791
New +$237K
5 6 7
8
9

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Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.