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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
+7.27%
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
$274M
AUM Growth
-$9.86M
(-3.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.32M |
| 2 |
T. Rowe Price
TROW
|
+$702K |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$663K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$613K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16M |
| 2 |
IBM
IBM
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 14.07% |
| 4 | Consumer Staples | 6.95% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70.1B
| – | – |
-27,201
| Closed | -$525K |
|
202
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,202
| Closed | -$175K |
|
|
LGI
203
Lazard Global Total Return & Income Fund
LGI
$236M
| – | – |
-13,993
| Closed | -$192K |
|
204
Palo Alto Networks
PANW
$270B
| – | – |
-11,652
| Closed | -$243K |
|
205
Invesco CEF Income Composite ETF
PCEF
$801M
| – | – |
-13,905
| Closed | -$312K |
|
206
Starwood Property Trust
STWD
$5.92B
| – | – |
-9,450
| Closed | -$207K |
|
207
US Bancorp
USB
$98.2B
| – | – |
-4,528
| Closed | -$233K |
|
|
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-13,001
| Closed | -$197K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| – | – |
-4,750
| Closed | -$381K |
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-11,885
| Closed | -$426K |
|
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Aviance Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.
- Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
- Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
- Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
- Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
- Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
- Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
- Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.
Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.