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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
+5.48%
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
$291M
AUM Growth
+$47.5M
Cap. Flow
+$43.9M
Cap. Flow %
15.09%
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
DIS icon
Walt Disney
DIS
+$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.92M
5
BIIB icon
Biogen
BIIB
+$1.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.19M
2
STEW
SRH Total Return Fund
STEW
+$1.16M
3
PII icon
Polaris
PII
+$782K
4
HIG icon
Hartford Financial Services
HIG
+$612K
5
KMI icon
Kinder Morgan
KMI
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 15.37%
3 Financials 14.12%
4 Consumer Staples 6.34%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$39M 13.4%
124,834
-38
-0% -$11.3K
AAPL icon
2
Apple
AAPL
$4.89T
$32.8M 11.28%
1,247,496
+820,036
+192% +$23.4M
DIS icon
3
Walt Disney
DIS
$165B
$6.04M 2.07%
57,429
+38,752
+207% +$4.32M
BA icon
4
Boeing
BA
$165B
$5.56M 1.91%
38,456
+5,024
+15% +$724K
AMGN icon
5
Amgen
AMGN
$203B
$4.5M 1.54%
27,688
-163
-0.6% -$25.6K
AAP icon
6
Advance Auto Parts
AAP
$3.37B
$4.41M 1.52%
29,324
+1,671
+6% +$290K
XOM icon
7
ExxonMobil
XOM
$651B
$4.36M 1.5%
55,868
+3,217
+6% +$257K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.76M 1.29%
56,885
+5,093
+10% +$332K
CI icon
9
Cigna
CI
$76.6B
$3.71M 1.27%
25,350
-1,917
-7% -$263K
BLK icon
10
Blackrock
BLK
$164B
$3.56M 1.22%
10,452
+554
+6% +$188K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.38M 1.16%
86,980
+58,360
+204% +$2.16M
ALL icon
12
Allstate
ALL
$66.9B
$3.28M 1.13%
52,808
+6,330
+14% +$394K
RAI
13
DELISTED
Reynolds American Inc
RAI
$3.18M 1.09%
68,904
-7,770
-10% -$360K
PFE icon
14
Pfizer
PFE
$140B
$3.08M 1.06%
100,656
+2,444
+2% +$76.9K
GS icon
15
Goldman Sachs
GS
$313B
$3.04M 1.05%
16,883
+717
+4% +$133K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 1.05%
23,039
-667
-3% -$89.5K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.04M 1.04%
29,997
+1,527
+5% +$159K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.9B
$3M 1.03%
21,370
-1,995
-9% -$276K
CVS icon
19
CVS Health
CVS
$137B
$2.85M 0.98%
29,205
-3,034
-9% -$297K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.83M 0.97%
195,110
+41,510
+27% +$539K
STZ icon
21
Constellation Brands
STZ
$22.2B
$2.65M 0.91%
18,626
+36
+0.2% +$4.96K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.63M 0.9%
25,563
-1,258
-5% -$127K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$2.5M 0.86%
88,760
+15,650
+21% +$471K
CELG
24
DELISTED
Celgene Corp
CELG
$2.48M 0.85%
20,751
+2,236
+12% +$259K
KO icon
25
Coca-Cola
KO
$354B
$2.48M 0.85%
57,781
+17,853
+45% +$758K
1
2 3 4 5

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Aviance Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Partners held 203 positions worth $291M, up 20% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $43.9M of net new capital in Q4 2015, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 24,490 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Polaris, an estimated $782K trimmed.

  • Aviance Capital Partners's largest Q4 2015 buy was Alibaba: 24,490 shares worth $1.99M.
  • Aviance Capital Partners added most to Apple in Q4 2015, an estimated $23.4M increase.
  • Aviance Capital Partners's biggest Q4 2015 reduction was Polaris, cutting an estimated $782K.
  • Aviance Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $1.19M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $291M portfolio in Q4 2015.
  • Aviance Capital Partners opened 21 new positions and closed 10 in Q4 2015.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.