We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$136B
$214K 0.07%
+3,117
New +$217K
SDS icon
202
ProShares UltraShort S&P500
SDS
$435M
$190K 0.06%
+150
New +$195K
IID
203
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$161K 0.05%
21,730
– –
USA icon
204
Liberty All-Star Equity Fund
USA
$1.78B
$76K 0.02%
13,442
+260
+2% +$1.44K
BKT icon
205
BlackRock Income Trust
BKT
$331M
$64K 0.02%
+3,355
New +$63.1K
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,975
Closed -$217K
ES icon
207
Eversource Energy
ES
$28.1B
– –
-6,553
Closed -$385K
FL
208
DELISTED
Foot Locker
FL
– –
-10,065
Closed -$753K
HD icon
209
Home Depot
HD
$337B
– –
-6,875
Closed -$1.01M
K
210
DELISTED
Kellanova
K
– –
-2,982
Closed -$203K
NSC icon
211
Norfolk Southern
NSC
$75.4B
– –
-2,420
Closed -$271K
SJM icon
212
J.M. Smucker
SJM
$13.5B
– –
-1,577
Closed -$207K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,000
Closed -$211K
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,000
Closed -$223K
APC
215
DELISTED
Anadarko Petroleum
APC
– –
-12,194
Closed -$756K
5 6 7 8
9

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Aviance Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.