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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$69.3B
$297K 0.07%
+41,700
New +$309K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
$295K 0.07%
+5,648
New +$266K
BAX icon
203
Baxter International
BAX
$14.2B
$289K 0.07%
3,358
– –
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$289K 0.07%
25,514
– –
HOMB icon
205
Home BancShares
HOMB
$6.18B
$271K 0.07%
+17,589
New +$247K
DOW icon
206
Dow Inc
DOW
$21.2B
$270K 0.07%
+6,631
New +$243K
PENN icon
207
PENN Entertainment
PENN
$2.71B
$269K 0.07%
8,815
-40,363
-82% -$924K
BYND icon
208
Beyond Meat
BYND
$277M
$268K 0.07%
+2,000
New +$237K
HLIO icon
209
Helios Technologies
HLIO
$2.76B
$264K 0.07%
7,087
– –
WSFS icon
210
WSFS Financial
WSFS
$4.15B
$262K 0.06%
+9,133
New +$242K
IBM icon
211
IBM
IBM
$224B
$255K 0.06%
2,211
-105
-5% -$12.2K
CHDN icon
212
Churchill Downs
CHDN
$6.12B
$253K 0.06%
+3,800
New +$216K
RCL icon
213
Royal Caribbean
RCL
$85.6B
$252K 0.06%
+5,000
New +$226K
RY icon
214
Royal Bank of Canada
RY
$293B
$249K 0.06%
3,672
+152
+4% +$9.67K
CYBR
215
DELISTED
CyberArk
CYBR
$248K 0.06%
2,500
– –
VZ icon
216
Verizon
VZ
$196B
$244K 0.06%
4,419
+257
+6% +$14.5K
BP icon
217
BP
BP
$107B
$240K 0.06%
10,300
– –
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$239K 0.06%
1,690
-230
-12% -$31.7K
NVO
219
Novo Nordisk
NVO
$209B
$232K 0.06%
7,082
– –
SSB icon
220
SouthState Bank Corp
SSB
$10.5B
$232K 0.06%
+4,869
New +$254K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.06%
2,588
-187
-7% -$16.2K
EW icon
222
Edwards Lifesciences
EW
$51.7B
$220K 0.05%
+3,180
New +$226K
THO icon
223
Thor Industries
THO
$4.14B
$219K 0.05%
2,055
-15,191
-88% -$1.19M
CSCO icon
224
Cisco
CSCO
$479B
$215K 0.05%
+4,602
New +$202K
PPD
225
DELISTED
PPD, Inc. Common Stock
PPD
$214K 0.05%
+8,000
New +$200K
6 7 8
9
10

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QIM
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GHC
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WAM
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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.