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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
201
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$209K 0.06%
+450
New +$209K
EW icon
202
Edwards Lifesciences
EW
$51.5B
$203K 0.06%
+3,180
New +$181K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.2B
$203K 0.06%
+1,640
New +$197K
MQY icon
204
BlackRock MuniYield Quality Fund
MQY
$812M
$183K 0.05%
+13,000
New +$179K
GE icon
205
GE Aerospace
GE
$389B
$156K 0.04%
3,142
-810
-20% -$38.1K
PHK
206
PIMCO High Income Fund
PHK
$878M
$153K 0.04%
16,995
-1,225
-7% -$10.6K
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$146K 0.04%
11,516
+1
+0% +$12
SNAP icon
208
Snap
SNAP
$8.83B
$143K 0.04%
13,000
– –
IID
209
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$63K 0.02%
10,300
-1,000
-9% -$5.77K
ARW icon
210
Arrow Electronics
ARW
$11.4B
– –
-20,309
Closed -$1.4M
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-18,099
Closed -$202K
FNDC icon
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-21,680
Closed -$614K
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-26,263
Closed -$662K
GM icon
214
General Motors
GM
$76.3B
– –
-21,117
Closed -$706K
HOG icon
215
Harley-Davidson
HOG
$2.67B
– –
-15,672
Closed -$534K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-21,625
Closed -$439K
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-23,210
Closed -$527K
SPNT icon
218
SiriusPoint
SPNT
$2.75B
– –
-89,540
Closed -$863K
SYF icon
219
Synchrony
SYF
$25.6B
– –
-15,313
Closed -$359K
TAP icon
220
Molson Coors Class B
TAP
$7.92B
– –
-17,222
Closed -$967K
TGB
221
Trekor Metals
TGB
$3.02B
– –
-404,723
Closed -$191K
NWLI
222
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,967
Closed -$1.19M
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,777
Closed -$405K
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-4,318
Closed -$201K
VSTO
225
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,315
Closed -$344K
5 6 7 8
9

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.