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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$130B
$441K 0.1%
2,115
– –
BAC icon
177
Bank of America
BAC
$442B
$436K 0.1%
18,080
-6,141
-25% -$153K
MDT icon
178
Medtronic
MDT
$112B
$420K 0.09%
4,043
– –
KO icon
179
Coca-Cola
KO
$375B
$413K 0.09%
8,362
+781
+10% +$37.6K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$407K 0.09%
5,293
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$405K 0.09%
3,003
-2,484
-45% -$339K
NGHC
182
DELISTED
National General Holdings Corp
NGHC
$403K 0.09%
11,953
-33,243
-74% -$1.1M
VFC icon
183
VF Corp
VFC
$5.89B
$394K 0.09%
5,610
– –
SO icon
184
Southern Company
SO
$107B
$393K 0.09%
7,256
+8
+0.1% +$428
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.9B
$371K 0.08%
27,930
– –
SMCI icon
186
Super Micro Computer
SMCI
$20.1B
$366K 0.08%
138,700
+14,960
+12% +$40.9K
PNC icon
187
PNC Financial Services
PNC
$101B
$363K 0.08%
3,300
– –
GOF icon
188
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$362K 0.08%
+20,592
New +$363K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$360K 0.08%
12,276
– –
TIF
190
DELISTED
Tiffany & Co.
TIF
$359K 0.08%
3,100
– –
JFR icon
191
Nuveen Floating Rate Income Fund
JFR
$1.25B
$345K 0.08%
41,495
– –
TFX icon
192
Teleflex
TFX
$5.98B
$345K 0.08%
1,013
– –
SNAP icon
193
Snap
SNAP
$9.01B
$339K 0.08%
13,000
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$335K 0.08%
1,968
+1
+0.1% +$168
ACN icon
195
Accenture
ACN
$108B
$332K 0.07%
+1,470
New +$337K
ORCL icon
196
Oracle
ORCL
$423B
$329K 0.07%
5,519
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$328K 0.07%
5,620
-28
-0.5% -$1.58K
RTX icon
198
RTX Corp
RTX
$301B
$324K 0.07%
5,639
-200
-3% -$12.2K
DD icon
199
DuPont de Nemours
DD
$19.2B
$322K 0.07%
4,627
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$315K 0.07%
5,227
-2,560
-33% -$154K
6 7
8
9 10

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.