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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$315K 0.07%
+1,931
New +$320K
DOW icon
202
Dow Inc
DOW
$21.2B
$312K 0.07%
6,631
– –
CHDN icon
203
Churchill Downs
CHDN
$6.12B
$311K 0.07%
3,800
– –
PENN icon
204
PENN Entertainment
PENN
$2.71B
$310K 0.07%
4,265
-4,550
-52% -$223K
AEP icon
205
American Electric Power
AEP
$68.4B
$309K 0.07%
3,775
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$307K 0.07%
+5,811
New +$305K
UNH icon
207
UnitedHealth
UNH
$370B
$305K 0.07%
979
-87
-8% -$26.7K
EFR
208
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$297K 0.07%
25,514
– –
DKNG icon
209
DraftKings
DKNG
$11.9B
$294K 0.07%
+5,000
New +$194K
HOMB icon
210
Home BancShares
HOMB
$6.18B
$290K 0.07%
19,127
+1,538
+9% +$24.7K
VZ icon
211
Verizon
VZ
$196B
$284K 0.06%
4,771
+352
+8% +$20.5K
FSLY icon
212
Fastly Inc
FSLY
$3.66B
$281K 0.06%
+3,000
New +$260K
BAX icon
213
Baxter International
BAX
$14.2B
$270K 0.06%
3,358
– –
WSFS icon
214
WSFS Financial
WSFS
$4.15B
$268K 0.06%
9,922
+789
+9% +$22.3K
CYBR
215
DELISTED
CyberArk
CYBR
$259K 0.06%
2,500
– –
CVX icon
216
Chevron
CVX
$366B
$258K 0.06%
3,590
– –
HLIO icon
217
Helios Technologies
HLIO
$2.76B
$258K 0.06%
7,087
– –
RY icon
218
Royal Bank of Canada
RY
$293B
$258K 0.06%
3,672
– –
IBM icon
219
IBM
IBM
$224B
$257K 0.06%
2,211
– –
SSB icon
220
SouthState Bank Corp
SSB
$10.5B
$257K 0.06%
5,338
+469
+10% +$24.2K
CMI icon
221
Cummins
CMI
$88.7B
$255K 0.06%
1,207
+1
+0.1% +$199
EW icon
222
Edwards Lifesciences
EW
$51.7B
$254K 0.06%
3,180
– –
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$250K 0.06%
1,690
– –
FDX icon
224
FedEx
FDX
$75.4B
$247K 0.06%
+984
New +$197K
NVO
225
Novo Nordisk
NVO
$209B
$246K 0.06%
7,082
– –
7 8
9
10 11

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QIM
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WAM
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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.