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ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
201
Winnebago Industries
WGO
$901M
$254K 0.08%
+6,762
New +$312K
SBUX icon
202
Starbucks
SBUX
$121B
$250K 0.08%
4,328
-1,208
-22% -$69.8K
WMT icon
203
Walmart Inc
WMT
$889B
$250K 0.08%
8,451
-1,500
-15% -$48.2K
CHDN icon
204
Churchill Downs
CHDN
$6.06B
$244K 0.07%
6,000
– –
TOL icon
205
Toll Brothers
TOL
$14.3B
$240K 0.07%
+5,562
New +$261K
BAX icon
206
Baxter International
BAX
$14B
$237K 0.07%
3,657
-1
-0% -$68
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.07%
1,653
+122
+8% +$17.1K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$219K 0.07%
2,165
– –
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$216K 0.07%
1,962
-1
-0.1% -$114
PH icon
210
Parker-Hannifin
PH
$136B
$213K 0.06%
1,250
– –
GNW icon
211
Genworth Financial
GNW
$3.7B
$212K 0.06%
+75,107
New +$226K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$207K 0.06%
4,175
– –
IDE
213
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$203K 0.06%
13,423
+713
+6% +$11.5K
CL icon
214
Colgate-Palmolive
CL
$74B
$200K 0.06%
2,800
-475
-15% -$34.2K
VZ icon
215
Verizon
VZ
$194B
$197K 0.06%
4,111
+4
+0.1% +$201
PHK
216
PIMCO High Income Fund
PHK
$878M
$158K 0.05%
20,895
-4,950
-19% -$37.5K
TAX
217
DELISTED
Liberty Tax, Inc. Class A
TAX
$116K 0.04%
+11,532
New +$116K
IID
218
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$107K 0.03%
15,030
-1,000
-6% -$7.26K
PSEC icon
219
Prospect Capital
PSEC
$1.14B
$106K 0.03%
16,236
-800
-5% -$5.34K
USA icon
220
Liberty All-Star Equity Fund
USA
$1.85B
$87K 0.03%
14,277
+740
+5% +$4.7K
TSI
221
TCW Strategic Income Fund
TSI
$212M
$69K 0.02%
12,415
-66,858
-84% -$368K
ACP
222
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-32,947
Closed -$447K
DUK icon
223
Duke Energy
DUK
$97.2B
– –
-3,200
Closed -$269K
ED icon
224
Consolidated Edison
ED
$39.8B
– –
-2,722
Closed -$231K
GDO
225
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
– –
-25,961
Closed -$467K
6 7 8
9
10

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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.