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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
-0.14%
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
$272M
AUM Growth
-$15.8M
(-5.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.18M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.3M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Advance Auto Parts
AAP
|
+$1.44M |
| 3 |
DMC
Del Monte Corp
DMC
|
+$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.07M |
| 5 |
Best Buy
BBY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Best Buy
BBY
$18.2B
| – | – |
-31,246
| Closed | -$1.01M |
|
202
Bread Financial
BFH
$4.37B
| – | – |
-1,316
| Closed | -$231K |
|
203
Calumet Specialty Products
CLMT
$3.85B
| – | – |
-24,470
| Closed | -$288K |
|
|
DMC
204
Del Monte Corp
DMC
$1.41B
| – | – |
-29,199
| Closed | -$1.23M |
|
205
Nordic American Tanker
NAT
$1.38B
| – | – |
-10,080
| Closed | -$141K |
|
206
Paychex
PAYX
$41.6B
| – | – |
-5,674
| Closed | -$306K |
|
|
SKX
207
DELISTED
Skechers
SKX
| – | – |
-8,235
| Closed | -$251K |
|
208
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-19,765
| Closed | -$959K |
|
209
Viatris
VTRS
$20.4B
| – | – |
-10,000
| Closed | -$464K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,100
| Closed | -$227K |
|
|
NWLIA
211
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-4,660
| Closed | -$1.07M |
|
|
DCA
212
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-10,258
| Closed | -$44K |
|
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Aviance Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.
- Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
- Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
- Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
- Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
- Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
- Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
- Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.
Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.