We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$287M
AUM Growth
-$3.6M
Cap. Flow
+$934K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
INTC icon
Intel
INTC
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
IBM icon
IBM
IBM
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
BLK icon
Blackrock
BLK
+$1.5M
3
ACAS
American Capital Ltd
ACAS
+$1.3M
4
AGU
Agrium
AGU
+$1.19M
5
AVT icon
Avnet
AVT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.3M 13.67%
1,441,932
+194,436
+16% +$4.84M
AGN
2
DELISTED
Allergan plc
AGN
$33.3M 11.57%
124,074
-760
-0.6% -$218K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 1.78%
35,995
+12,956
+56% +$1.72M
AMGN icon
4
Amgen
AMGN
$203B
$4.98M 1.73%
33,226
+5,538
+20% +$823K
BA icon
5
Boeing
BA
$165B
$4.86M 1.69%
38,293
-163
-0.4% -$20.2K
XOM icon
6
ExxonMobil
XOM
$651B
$4.36M 1.52%
52,199
-3,669
-7% -$294K
AAP icon
7
Advance Auto Parts
AAP
$3.37B
$4.24M 1.48%
26,454
-2,870
-10% -$432K
IBM icon
8
IBM
IBM
$202B
$3.88M 1.35%
26,831
+14,533
+118% +$1.86M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 1.21%
91,460
+4,480
+5% +$165K
GILD icon
10
Gilead Sciences
GILD
$161B
$3.42M 1.19%
37,249
+7,252
+24% +$654K
CI icon
11
Cigna
CI
$76.6B
$3.36M 1.17%
24,510
-840
-3% -$115K
RAI
12
DELISTED
Reynolds American Inc
RAI
$3.34M 1.16%
66,349
-2,555
-4% -$125K
DIS icon
13
Walt Disney
DIS
$165B
$3.24M 1.13%
32,633
-24,796
-43% -$2.39M
ALL icon
14
Allstate
ALL
$66.9B
$2.99M 1.04%
44,342
-8,466
-16% -$532K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.96M 1.03%
50,056
-6,829
-12% -$399K
CVS icon
16
CVS Health
CVS
$137B
$2.93M 1.02%
28,245
-960
-3% -$93.3K
PFE icon
17
Pfizer
PFE
$140B
$2.91M 1.01%
103,581
+2,925
+3% +$83.5K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.88M 1%
26,626
+1,063
+4% +$110K
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.83M 0.98%
21,688
+318
+1% +$39.6K
KO icon
20
Coca-Cola
KO
$354B
$2.67M 0.93%
57,581
-200
-0.3% -$8.7K
DNP icon
21
DNP Select Income Fund
DNP
$4.18B
$2.65M 0.92%
264,283
-10,270
-4% -$97.7K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.55M 0.89%
164,930
-30,180
-15% -$408K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.46M 0.86%
44,602
+9,345
+27% +$490K
PG icon
24
Procter & Gamble
PG
$343B
$2.45M 0.85%
29,803
+839
+3% +$67.6K
GS icon
25
Goldman Sachs
GS
$313B
$2.43M 0.85%
15,501
-1,382
-8% -$214K
1
2 3 4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Aviance Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aviance Capital Partners held 220 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners's Q1 2016 filing shows 27 new, 42 increased, 107 reduced and 19 closed positions. Its largest new stake was Intel: 69,644 shares worth $2.25M. The largest sale was Walt Disney, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q1 2016 buy was Intel: 69,644 shares worth $2.25M.
  • Aviance Capital Partners added most to Apple in Q1 2016, an estimated $4.84M increase.
  • Aviance Capital Partners's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.39M.
  • Aviance Capital Partners fully exited American Capital Ltd in Q1 2016, selling an estimated $1.3M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $287M portfolio in Q1 2016.
  • Aviance Capital Partners opened 27 new positions and closed 19 in Q1 2016.
  • Aviance Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.