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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.07%
4,250
-617
-13% -$38.4K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$264K 0.07%
1,920
– –
AGO icon
203
Assured Guaranty
AGO
$3.66B
$256K 0.07%
5,227
-25,322
-83% -$1.21M
AWF
204
AllianceBernstein Global High Income Fund
AWF
$872M
$251K 0.06%
20,715
-73,006
-78% -$876K
EW icon
205
Edwards Lifesciences
EW
$51.5B
$247K 0.06%
3,180
– –
AMAT icon
206
Applied Materials
AMAT
$419B
$246K 0.06%
4,038
-1,838
-31% -$103K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$243K 0.06%
+9,580
New +$233K
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.41B
$236K 0.06%
7,265
-23,994
-77% -$791K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.06%
+4,920
New +$211K
CTVA icon
210
Corteva
CTVA
$51.3B
$225K 0.06%
7,613
-1,075
-12% -$28.5K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.3B
$218K 0.06%
+2,330
New +$211K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$214K 0.05%
1,577
-9,751
-86% -$1.36M
LIN icon
213
Linde
LIN
$226B
$213K 0.05%
+1,000
New +$202K
SNAP icon
214
Snap
SNAP
$8.83B
$212K 0.05%
13,000
– –
FFH
215
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$211K 0.05%
+450
New +$211K
CSCO icon
216
Cisco
CSCO
$476B
$208K 0.05%
4,339
-360
-8% -$16.7K
NVO
217
Novo Nordisk
NVO
$203B
$205K 0.05%
+7,082
New +$196K
CMI icon
218
Cummins
CMI
$88.7B
$204K 0.05%
+1,142
New +$201K
MU icon
219
Micron Technology
MU
$996B
$203K 0.05%
+3,781
New +$181K
MDLZ icon
220
Mondelez International
MDLZ
$80.1B
$202K 0.05%
3,670
-100
-3% -$5.35K
MO icon
221
Altria Group
MO
$113B
$200K 0.05%
+4,015
New +$189K
TECK icon
222
Teck Resources
TECK
$32.4B
$182K 0.05%
10,457
-54,461
-84% -$889K
NLY icon
223
Annaly Capital Management
NLY
$17.1B
$179K 0.05%
4,742
-950
-17% -$34.6K
JMF
224
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$171K 0.04%
21,980
-1,331
-6% -$10.3K
NRK icon
225
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$156K 0.04%
11,516
– –
6 7 8
9
10

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QIM
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FWM
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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.