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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.84M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.94M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
BFH icon
Bread Financial
BFH
+$1.31M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
3
GTS
Triple-S Management Corporation
GTS
+$1.51M
4
TTM
Tata Motors Limited
TTM
+$1.47M
5
QRVO icon
Qorvo
QRVO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$33.9M 13.94%
124,872
+487
+0.4% +$150K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 5.44%
427,460
-1,140
-0.3% -$33.4K
AAP icon
3
Advance Auto Parts
AAP
$3.37B
$5.24M 2.15%
27,653
-468
-2% -$81.1K
BA icon
4
Boeing
BA
$165B
$5.04M 2.07%
33,432
-5,123
-13% -$711K
XOM icon
5
ExxonMobil
XOM
$651B
$4.23M 1.74%
52,651
-5,023
-9% -$387K
AMGN icon
6
Amgen
AMGN
$203B
$3.85M 1.58%
27,851
-850
-3% -$134K
CI icon
7
Cigna
CI
$76.6B
$3.68M 1.51%
27,267
-493
-2% -$71.6K
RAI
8
DELISTED
Reynolds American Inc
RAI
$3.4M 1.39%
76,674
-2,002
-3% -$83K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.36M 1.38%
51,792
-162
-0.3% -$10.6K
CVS icon
10
CVS Health
CVS
$137B
$3.11M 1.28%
32,239
+175
+0.5% +$18.4K
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.1M 1.27%
23,365
+365
+2% +$62.8K
GILD icon
12
Gilead Sciences
GILD
$161B
$3.1M 1.27%
28,470
-3,524
-11% -$391K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 1.27%
23,706
-875
-4% -$120K
PFE icon
14
Pfizer
PFE
$140B
$3.02M 1.24%
98,212
-3,151
-3% -$101K
BLK icon
15
Blackrock
BLK
$164B
$2.94M 1.21%
9,898
+360
+4% +$116K
GS icon
16
Goldman Sachs
GS
$313B
$2.81M 1.15%
16,166
+505
+3% +$99K
ALL icon
17
Allstate
ALL
$66.9B
$2.71M 1.11%
46,478
+2,017
+5% +$126K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 1.03%
+28,620
New +$921K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.5M 1.03%
26,821
+220
+0.8% +$21.3K
DNP icon
20
DNP Select Income Fund
DNP
$4.18B
$2.38M 0.98%
264,933
-7,514
-3% -$74.4K
STZ icon
21
Constellation Brands
STZ
$22.2B
$2.33M 0.96%
18,590
+195
+1% +$24.1K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$2.28M 0.94%
91,433
+15,124
+20% +$420K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.19M 0.9%
+153,600
New +$1.94M
DIS icon
24
Walt Disney
DIS
$165B
$2.12M 0.87%
18,677
+14,810
+383% +$1.61M
PG icon
25
Procter & Gamble
PG
$343B
$2.09M 0.86%
26,972
-825
-3% -$61.9K
1
2 3 4 5

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Aviance Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Partners held 215 positions worth $244M, down 8.9% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $7.84M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was HP, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Aviance Capital Partners opened a new position in Broadcom worth $2.19M.

  • Aviance Capital Partners's largest Q3 2015 buy was Broadcom: 153,600 shares worth $2.19M.
  • Aviance Capital Partners added most to Walt Disney in Q3 2015, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.59M.
  • Aviance Capital Partners fully exited HP in Q3 2015, selling an estimated $1.72M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $244M portfolio in Q3 2015.
  • Aviance Capital Partners opened 14 new positions and closed 33 in Q3 2015.
  • Aviance Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $244M.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.