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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$261K 0.06%
1,744
+91
+6% +$13.4K
AEP icon
202
American Electric Power
AEP
$68.2B
$250K 0.06%
3,525
-200
-5% -$14.2K
KHC icon
203
Kraft Heinz
KHC
$29.6B
$227K 0.05%
4,125
– –
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$223K 0.05%
1,963
+1
+0.1% +$112
GE icon
205
GE Aerospace
GE
$389B
$212K 0.05%
3,923
-215
-5% -$13.3K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.05%
1,640
-94
-5% -$11.8K
PH icon
207
Parker-Hannifin
PH
$135B
$202K 0.05%
+1,100
New +$189K
PHK
208
PIMCO High Income Fund
PHK
$878M
$158K 0.04%
18,845
-1,125
-6% -$9.8K
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$137K 0.03%
+11,500
New +$139K
SNAP icon
210
Snap
SNAP
$8.83B
$110K 0.03%
+13,000
New +$151K
PSEC icon
211
Prospect Capital
PSEC
$1.11B
$74K 0.02%
10,061
-5,275
-34% -$37.3K
IID
212
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$72K 0.02%
11,300
-2,380
-17% -$15.5K
TSI
213
TCW Strategic Income Fund
TSI
$212M
$62K 0.02%
11,150
– –
ADM icon
214
Archer Daniels Midland
ADM
$37.4B
– –
-27,618
Closed -$1.26M
AZO icon
215
AutoZone
AZO
$50.1B
– –
-1,130
Closed -$758K
CAH icon
216
Cardinal Health
CAH
$55.7B
– –
-9,701
Closed -$473K
DECK icon
217
Deckers Outdoor
DECK
$13.3B
– –
-60,348
Closed -$1.14M
GSBC icon
218
Great Southern Bancorp
GSBC
$886M
– –
-17,077
Closed -$976K
IDE
219
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
– –
-12,910
Closed -$200K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,165
Closed -$219K
MO icon
221
Altria Group
MO
$113B
– –
-4,804
Closed -$272K
PM icon
222
Philip Morris
PM
$293B
– –
-2,697
Closed -$217K
RHI icon
223
Robert Half
RHI
$4.16B
– –
-17,164
Closed -$1.12M
WMK icon
224
Weis Markets
WMK
$1.89B
– –
-24,106
Closed -$1.28M
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
– –
-27,210
Closed -$963K
6 7 8
9
10

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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.