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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
-15.44%
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
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$817M
$306K 0.1%
21,000
– –
VFC icon
177
VF Corp
VFC
$5.89B
$303K 0.1%
5,610
-180
-3% -$14K
AEP icon
178
American Electric Power
AEP
$68.4B
$302K 0.1%
3,775
– –
UNH icon
179
UnitedHealth
UNH
$370B
$282K 0.09%
1,132
-15
-1% -$4.13K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.9B
$281K 0.09%
27,930
– –
BAX icon
181
Baxter International
BAX
$14.2B
$273K 0.09%
3,358
-300
-8% -$25.9K
HLIO icon
182
Helios Technologies
HLIO
$2.76B
$269K 0.08%
7,087
– –
CVX icon
183
Chevron
CVX
$366B
$260K 0.08%
3,590
-54
-1% -$5.34K
RTX icon
184
RTX Corp
RTX
$301B
$260K 0.08%
4,376
-348
-7% -$29.5K
ORCL icon
185
Oracle
ORCL
$423B
$258K 0.08%
5,343
-1,489
-22% -$76.8K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$256K 0.08%
4,341
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.08%
1,966
+35
+2% +$5.41K
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$252K 0.08%
25,514
– –
BP icon
189
BP
BP
$107B
$251K 0.08%
+10,300
New +$333K
IBM icon
190
IBM
IBM
$224B
$246K 0.08%
2,316
– –
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$245K 0.08%
1,920
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.08%
+2,775
New +$237K
VZ icon
193
Verizon
VZ
$196B
$224K 0.07%
4,162
-944
-18% -$54K
EPD icon
194
Enterprise Products Partners
EPD
$81.7B
$220K 0.07%
15,398
-28,996
-65% -$673K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$217K 0.07%
2,295
-1,680
-42% -$176K
RY icon
196
Royal Bank of Canada
RY
$293B
$217K 0.07%
3,520
+137
+4% +$10.2K
CYBR
197
DELISTED
CyberArk
CYBR
$214K 0.07%
2,500
– –
NVO
198
Novo Nordisk
NVO
$209B
$213K 0.07%
7,082
– –
BFK
199
DELISTED
BlackRock Municipal Income Trust
BFK
$156K 0.05%
+12,000
New +$167K
ETJ
200
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$155K 0.05%
18,631
-18,250
-49% -$165K
6 7
8
9 10

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TFP
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QIM
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MK
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.