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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
+3.69%
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
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
201
Alkermes
ALKS
$8.22B
$203K 0.07%
4,000
– –
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$202K 0.07%
+4,175
New +$197K
PSEC icon
203
Prospect Capital
PSEC
$1.07B
$173K 0.06%
25,721
-8,775
-25% -$65.8K
IID
204
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$154K 0.05%
20,030
-1,700
-8% -$12.7K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.79B
$82K 0.03%
13,537
+95
+0.7% +$546
BKT icon
206
BlackRock Income Trust
BKT
$330M
– –
-3,355
Closed -$64K
EFX icon
207
Equifax
EFX
$20.3B
– –
-16,826
Closed -$2.31M
FITB
208
Fifth Third Bancorp
FITB
$51.2B
– –
-9,510
Closed -$247K
INGR icon
209
Ingredion
INGR
$6.27B
– –
-5,207
Closed -$621K
CERN
210
DELISTED
Cerner Corp
CERN
– –
-3,980
Closed -$265K
ANAT
211
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,785
Closed -$1.61M
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-26,403
Closed -$1.32M
DD
213
DELISTED
Du Pont De Nemours E I
DD
– –
-7,460
Closed -$602K
RAI
214
DELISTED
Reynolds American Inc
RAI
– –
-61,435
Closed -$4M
5 6 7 8
9

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Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.