We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$51.3B
$243K 0.07%
8,688
-103
-1% -$2.98K
EW icon
202
Edwards Lifesciences
EW
$51.5B
$233K 0.07%
+3,180
New +$223K
CSCO icon
203
Cisco
CSCO
$476B
$232K 0.07%
4,699
-2,289
-33% -$119K
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$214K 0.06%
2,200
– –
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$210K 0.06%
20,126
-700
-3% -$7.29K
MDLZ icon
206
Mondelez International
MDLZ
$80.1B
$209K 0.06%
+3,770
New +$206K
CL icon
207
Colgate-Palmolive
CL
$74.1B
$206K 0.06%
2,800
– –
SNAP icon
208
Snap
SNAP
$8.83B
$205K 0.06%
13,000
– –
JMF
209
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$202K 0.06%
23,311
-59,385
-72% -$517K
NVS icon
210
Novartis
NVS
$293B
$201K 0.06%
+2,313
New +$208K
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$200K 0.06%
5,692
-500
-8% -$18K
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$155K 0.05%
11,516
– –
PHK
213
PIMCO High Income Fund
PHK
$878M
$120K 0.04%
15,470
-1,495
-9% -$11.8K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-18,291
Closed -$2.04M
AMD icon
215
Advanced Micro Devices
AMD
$798B
– –
-100,000
Closed -$3.04M
BIT icon
216
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-32,218
Closed -$562K
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-89,421
Closed -$1.79M
EAD
218
Allspring Income Opportunities Fund
EAD
$377M
– –
-61,552
Closed -$507K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,253
Closed -$369K
EVR icon
220
Evercore
EVR
$12B
– –
-16,075
Closed -$1.42M
GE icon
221
GE Aerospace
GE
$389B
– –
-3,215
Closed -$168K
HMC icon
222
Honda
HMC
$39.9B
– –
-50,109
Closed -$1.29M
IAE
223
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
– –
-86,757
Closed -$801K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-36,508
Closed -$2.08M
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,646
Closed -$302K
6 7 8
9
10

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.