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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
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
201
Alkermes
ALKS
$8.32B
– –
-4,000
Closed -$318K
AVT icon
202
Avnet
AVT
$7.97B
– –
-27,455
Closed -$1.18M
BMO icon
203
Bank of Montreal
BMO
$127B
– –
-3,567
Closed -$201K
DE icon
204
Deere & Co
DE
$165B
– –
-3,000
Closed -$229K
DFS
205
DELISTED
Discover Financial Services
DFS
– –
-9,575
Closed -$513K
GPC icon
206
Genuine Parts
GPC
$18.1B
– –
-3,000
Closed -$258K
MGA icon
207
Magna International
MGA
$19.2B
– –
-7,150
Closed -$290K
MS icon
208
Morgan Stanley
MS
$343B
– –
-35,002
Closed -$1.11M
NVO
209
Novo Nordisk
NVO
$197B
– –
-7,000
Closed -$203K
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-9,635
Closed -$206K
PII icon
211
Polaris
PII
$4.16B
– –
-5,692
Closed -$489K
TNA icon
212
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-30,000
Closed -$953K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.84B
– –
-10,508
Closed -$56K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,652
Closed -$164K
BLMT
215
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-10,000
Closed -$234K
AGU
216
DELISTED
Agrium
AGU
– –
-13,262
Closed -$1.19M
MORL
217
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-10,800
Closed -$143K
ACAS
218
DELISTED
American Capital Ltd
ACAS
– –
-94,586
Closed -$1.3M
5 6 7 8
9

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Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.