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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
201
Invesco Mortgage Capital
IVR
$758M
$175K 0.06%
+1,202
New +$178K
XYZ
202
Block Inc
XYZ
$50.4B
$136K 0.05%
10,000
-194
-2% -$2.42K
USA icon
203
Liberty All-Star Equity Fund
USA
$1.83B
$64K 0.02%
12,452
+565
+5% +$2.87K
BKT icon
204
BlackRock Income Trust
BKT
$336M
– –
-3,980
Closed -$77K
CP icon
205
Canadian Pacific Kansas City
CP
$79.7B
– –
-7,925
Closed -$242K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,502
Closed -$214K
FCFS icon
207
FirstCash
FCFS
$9.32B
– –
-19,204
Closed -$904K
FSLR icon
208
First Solar
FSLR
$26.2B
– –
-13,516
Closed -$534K
GLD icon
209
SPDR Gold Trust
GLD
$132B
– –
-2,227
Closed -$280K
IAU icon
210
iShares Gold Trust
IAU
$63.3B
– –
-12,500
Closed -$317K
JCI icon
211
Johnson Controls International
JCI
$93.1B
– –
-8,239
Closed -$383K
KMB icon
212
Kimberly-Clark
KMB
$37B
– –
-1,733
Closed -$219K
KRO icon
213
KRONOS Worldwide
KRO
$718M
– –
-162,020
Closed -$1.34M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-12,582
Closed -$1.55M
MCK icon
215
McKesson
MCK
$97.2B
– –
-1,400
Closed -$233K
MGM icon
216
MGM Resorts International
MGM
$11.7B
– –
-80,000
Closed -$2.08M
TRN icon
217
Trinity Industries
TRN
$2.55B
– –
-31,132
Closed -$542K
UTHR icon
218
United Therapeutics
UTHR
$22B
– –
-5,763
Closed -$680K
AFSI
219
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-21,466
Closed -$576K
SBW
220
DELISTED
Western Asset Worldwide Income
SBW
– –
-22,176
Closed -$257K
HTR
221
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-24,933
Closed -$559K
BBOX
222
DELISTED
Black Box Corp
BBOX
– –
-74,326
Closed -$1.03M
5 6 7 8
9

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.