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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$241K 0.08%
+965
New +$221K
KMB icon
202
Kimberly-Clark
KMB
$36.3B
$237K 0.08%
1,963
– –
BAX icon
203
Baxter International
BAX
$13.5B
$236K 0.08%
3,658
– –
CHDN icon
204
Churchill Downs
CHDN
$5.88B
$233K 0.08%
6,000
– –
ED icon
205
Consolidated Edison
ED
$40.1B
$231K 0.08%
2,722
-300
-10% -$25.8K
NFLX icon
206
Netflix
NFLX
$299B
$221K 0.07%
11,520
– –
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$220K 0.07%
2,165
– –
VZ icon
208
Verizon
VZ
$195B
$217K 0.07%
4,107
-357
-8% -$17.6K
IDE
209
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$214K 0.07%
12,710
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210K 0.07%
+1,531
New +$205K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$209K 0.07%
4,175
– –
PHK
212
PIMCO High Income Fund
PHK
$867M
$193K 0.06%
25,845
-4,250
-14% -$32.7K
IID
213
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$121K 0.04%
16,030
-4,000
-20% -$30.6K
PSEC icon
214
Prospect Capital
PSEC
$1.07B
$115K 0.04%
17,036
-8,685
-34% -$56.6K
USA icon
215
Liberty All-Star Equity Fund
USA
$1.79B
$85K 0.03%
13,537
– –
ALKS icon
216
Alkermes
ALKS
$8.22B
– –
-4,000
Closed -$203K
MTH icon
217
Meritage Homes
MTH
$4.58B
– –
-37,316
Closed -$828K
PII icon
218
Polaris
PII
$3.82B
– –
-4,929
Closed -$516K
QID icon
219
ProShares UltraShort QQQ
QID
$282M
– –
-231
Closed -$286K
RGP icon
220
Resources Connection
RGP
$151M
– –
-33,381
Closed -$464K
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-7,682
Closed -$473K
SDS icon
222
ProShares UltraShort S&P500
SDS
$415M
– –
-198
Closed -$231K
WGO icon
223
Winnebago Industries
WGO
$856M
– –
-15,936
Closed -$713K
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,455
Closed -$829K
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
– –
-21,501
Closed -$357K
5 6 7 8
9

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.