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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$391B
$269K 0.08%
4,138
-417
-9% -$27.8K
AIG icon
202
American International
AIG
$42.1B
$265K 0.08%
5,000
– –
KHC icon
203
Kraft Heinz
KHC
$31.6B
$259K 0.07%
4,125
-450
-10% -$26.7K
AEP icon
204
American Electric Power
AEP
$69.9B
$257K 0.07%
3,725
-59
-2% -$3.97K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.07%
+6,996
New +$247K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K 0.07%
12,295
-1,245
-9% -$23.3K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$232K 0.07%
1,653
– –
UNH icon
208
UnitedHealth
UNH
$370B
$225K 0.07%
+919
New +$221K
AGO icon
209
Assured Guaranty
AGO
$3.67B
$220K 0.06%
+6,160
New +$224K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$219K 0.06%
2,165
– –
PM icon
211
Philip Morris
PM
$291B
$217K 0.06%
2,697
-63
-2% -$5.35K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.4B
$210K 0.06%
+1,734
New +$211K
VZ icon
213
Verizon
VZ
$195B
$207K 0.06%
4,116
+5
+0.1% +$242
KMB icon
214
Kimberly-Clark
KMB
$37B
$206K 0.06%
1,962
– –
DUK icon
215
Duke Energy
DUK
$96.9B
$201K 0.06%
+2,549
New +$196K
IDE
216
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$200K 0.06%
12,910
-513
-4% -$7.85K
PHK
217
PIMCO High Income Fund
PHK
$869M
$166K 0.05%
19,970
-925
-4% -$7.46K
PSEC icon
218
Prospect Capital
PSEC
$1.13B
$102K 0.03%
15,336
-900
-6% -$5.98K
TAX
219
DELISTED
Liberty Tax, Inc. Class A
TAX
$99K 0.03%
12,289
+757
+7% +$7.51K
IID
220
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$91K 0.03%
13,680
-1,350
-9% -$9.26K
TSI
221
TCW Strategic Income Fund
TSI
$213M
$61K 0.02%
11,150
-1,265
-10% -$6.9K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,175
Closed -$207K
AX icon
223
Axos Financial
AX
$5.96B
– –
-35,484
Closed -$1.44M
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-34,100
Closed -$541K
BTI icon
225
British American Tobacco
BTI
$128B
– –
-6,846
Closed -$394K
6 7 8
9
10

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.