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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
+3.83%
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
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49.5B
$251K 0.07%
1,532
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$243K 0.07%
+8,710
New +$241K
NLY icon
203
Annaly Capital Management
NLY
$17.1B
$226K 0.06%
6,192
-743
-11% -$28.3K
PXH icon
204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$225K 0.06%
10,417
-257
-2% -$5.47K
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$223K 0.06%
20,826
– –
PNW icon
206
Pinnacle West Capital
PNW
$12.3B
$207K 0.06%
2,200
– –
CL icon
207
Colgate-Palmolive
CL
$73.8B
$201K 0.06%
+2,800
New +$199K
LIN icon
208
Linde
LIN
$223B
$201K 0.06%
+1,000
New +$187K
SNAP icon
209
Snap
SNAP
$9.74B
$186K 0.05%
13,000
– –
GE icon
210
GE Aerospace
GE
$391B
$168K 0.05%
3,215
+73
+2% +$3.59K
NRK icon
211
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$151K 0.04%
11,516
– –
PHK
212
PIMCO High Income Fund
PHK
$869M
$134K 0.04%
16,965
-30
-0.2% -$236
IID
213
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$60K 0.02%
10,300
– –
EW icon
214
Edwards Lifesciences
EW
$51.6B
– –
-3,180
Closed -$203K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,054
Closed -$257K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-15,626
Closed -$808K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,640
Closed -$203K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,504
Closed -$284K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-8,571
Closed -$925K
MO icon
220
Altria Group
MO
$114B
– –
-3,865
Closed -$222K
FFH
221
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-450
Closed -$209K
5 6 7 8
9

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Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.