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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$614M
$364K 0.11%
26,208
-12,189
-32% -$172K
DUK icon
177
Duke Energy
DUK
$96.6B
$358K 0.11%
3,732
-983
-21% -$89.5K
DOW icon
178
Dow Inc
DOW
$21.9B
$353K 0.1%
7,403
-38
-0.5% -$1.78K
KO icon
179
Coca-Cola
KO
$374B
$348K 0.1%
6,400
– –
IBM icon
180
IBM
IBM
$220B
$337K 0.1%
2,420
-722
-23% -$97.4K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.1B
$336K 0.1%
+5,710
New +$333K
EFR
182
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$333K 0.1%
25,514
-4,258
-14% -$55.5K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.5B
$331K 0.1%
27,930
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$194B
$326K 0.1%
5,345
-5,633
-51% -$340K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.09%
4,867
-10,365
-68% -$682K
BAX icon
186
Baxter International
BAX
$14B
$320K 0.09%
3,658
– –
MQY icon
187
BlackRock MuniYield Quality Fund
MQY
$812M
$316K 0.09%
21,000
– –
ARI
188
Apollo Commercial Real Estate
ARI
$876M
$304K 0.09%
15,861
-1,501
-9% -$28.3K
JMM icon
189
Nuveen Multi-Market Income Fund
JMM
$55M
$304K 0.09%
+41,416
New +$304K
AEP icon
190
American Electric Power
AEP
$68.2B
$303K 0.09%
3,230
-362
-10% -$32.9K
AMAT icon
191
Applied Materials
AMAT
$419B
$293K 0.09%
5,876
-36,680
-86% -$1.77M
UNH icon
192
UnitedHealth
UNH
$367B
$291K 0.09%
1,339
+180
+16% +$43.4K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$291K 0.09%
1,930
+34
+2% +$5.13K
HLIO icon
194
Helios Technologies
HLIO
$2.72B
$288K 0.08%
7,087
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$287K 0.08%
3,100
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.08%
4,000
-514
-11% -$32.9K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$272K 0.08%
1,920
-43
-2% -$5.91K
VZ icon
198
Verizon
VZ
$195B
$262K 0.08%
4,349
-2,053
-32% -$118K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$254K 0.07%
+2,338
New +$253K
CYBR
200
DELISTED
CyberArk
CYBR
$250K 0.07%
2,500
– –
6 7
8
9 10

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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.