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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$141B
$412K 0.11%
3,031
-575
-16% -$72.7K
DUK icon
177
Duke Energy
DUK
$96.6B
$403K 0.1%
4,416
+684
+18% +$62.7K
HIG icon
178
Hartford Financial Services
HIG
$39.6B
$403K 0.1%
6,628
– –
FDX icon
179
FedEx
FDX
$74.7B
$384K 0.1%
2,537
-3,951
-61% -$609K
DD icon
180
DuPont de Nemours
DD
$19.5B
$381K 0.1%
4,727
-354
-7% -$29.4K
DOW icon
181
Dow Inc
DOW
$21.9B
$370K 0.09%
6,758
-645
-9% -$33.3K
ORCL icon
182
Oracle
ORCL
$413B
$362K 0.09%
6,832
-828
-11% -$45.6K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.5B
$358K 0.09%
27,930
– –
AEP icon
184
American Electric Power
AEP
$68.2B
$357K 0.09%
3,775
+545
+17% +$50.3K
KO icon
185
Coca-Cola
KO
$374B
$354K 0.09%
6,400
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$354K 0.09%
+4,341
New +$347K
EFR
187
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$346K 0.09%
25,514
– –
ETJ
188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$344K 0.09%
36,881
-72,780
-66% -$677K
UNH icon
189
UnitedHealth
UNH
$367B
$337K 0.09%
1,147
-192
-14% -$50.2K
HLIO icon
190
Helios Technologies
HLIO
$2.72B
$328K 0.08%
7,087
– –
MQY icon
191
BlackRock MuniYield Quality Fund
MQY
$812M
$316K 0.08%
21,000
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$316K 0.08%
1,931
+1
+0.1% +$157
VZ icon
193
Verizon
VZ
$195B
$314K 0.08%
5,106
+757
+17% +$45.7K
BAX icon
194
Baxter International
BAX
$14B
$306K 0.08%
3,658
– –
CHDN icon
195
Churchill Downs
CHDN
$6.06B
$302K 0.08%
4,400
-1,600
-27% -$104K
IBM icon
196
IBM
IBM
$220B
$297K 0.08%
2,316
-104
-4% -$13.5K
TFC icon
197
Truist Financial
TFC
$64.2B
$292K 0.07%
+5,180
New +$280K
CYBR
198
DELISTED
CyberArk
CYBR
$291K 0.07%
2,500
– –
ARI
199
Apollo Commercial Real Estate
ARI
$876M
$290K 0.07%
15,861
– –
RY icon
200
Royal Bank of Canada
RY
$294B
$268K 0.07%
+3,383
New +$272K
6 7
8
9 10

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.