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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$201K 0.07%
4,318
-9,265
-68% -$555K
TGB
202
Trekor Metals
TGB
$3.01B
$191K 0.07%
404,723
-159,799
-28% -$103K
PHK
203
PIMCO High Income Fund
PHK
$878M
$145K 0.05%
18,220
-625
-3% -$5.09K
GE icon
204
GE Aerospace
GE
$389B
$143K 0.05%
3,952
+29
+0.7% +$1.31K
NRK icon
205
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$134K 0.05%
11,515
+15
+0.1% +$175
SNAP icon
206
Snap
SNAP
$8.83B
$71K 0.03%
13,000
– –
IID
207
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$58K 0.02%
11,300
– –
AIG icon
208
American International
AIG
$42.4B
– –
-5,000
Closed -$266K
APO icon
209
Apollo Global Management
APO
$73.7B
– –
-40,353
Closed -$1.39M
AXS icon
210
AXIS Capital
AXS
$7.62B
– –
-24,404
Closed -$1.41M
EIG icon
211
Employers Holdings
EIG
$908M
– –
-47,631
Closed -$2.16M
IQ icon
212
iQIYI
IQ
$1.24B
– –
-15,000
Closed -$406K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,640
Closed -$208K
KHC icon
214
Kraft Heinz
KHC
$29.6B
– –
-4,125
Closed -$227K
PH icon
215
Parker-Hannifin
PH
$135B
– –
-1,100
Closed -$202K
PSEC icon
216
Prospect Capital
PSEC
$1.11B
– –
-10,061
Closed -$74K
TSI
217
TCW Strategic Income Fund
TSI
$212M
– –
-11,150
Closed -$62K
VLO icon
218
Valero Energy
VLO
$87.2B
– –
-11,247
Closed -$1.28M
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13,979
Closed -$1.01M
AET
220
DELISTED
Aetna Inc
AET
– –
-8,875
Closed -$1.8M
ANDV
221
DELISTED
Andeavor
ANDV
– –
-4,290
Closed -$659K
5 6 7 8
9

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QIM
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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.