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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
-0.14%
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
$272M
AUM Growth
-$15.8M
(-5.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.18M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.3M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Advance Auto Parts
AAP
|
+$1.44M |
| 3 |
DMC
Del Monte Corp
DMC
|
+$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.07M |
| 5 |
Best Buy
BBY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $29.2M | 10.74% |
126,201
+2,127
| +2% | +$490K |
|
|
2
Apple
AAPL
$4.89T
| $17.9M | 6.6% |
749,900
-692,032
| -48% | -$17.2M |
|
|
3
ExxonMobil
XOM
$651B
| $6.27M | 2.31% |
66,854
+14,655
| +28% | +$1.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6M | 2.21% |
41,445
+5,450
| +15% | +$779K |
|
5
Amgen
AMGN
$203B
| $5.56M | 2.05% |
36,533
+3,307
| +10% | +$514K |
|
6
Boeing
BA
$165B
| $4.92M | 1.81% |
37,856
-437
| -1% | -$57K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $4.18M | 1.54% |
77,480
+11,131
| +17% | +$559K |
|
8
IBM
IBM
$202B
| $3.86M | 1.42% |
26,600
-231
| -0.9% | -$33.1K |
|
|
9
Starbucks
SBUX
$118B
| $3.75M | 1.38% |
65,562
+38,421
| +142% | +$2.18M |
|
10
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.5M | 1.29% |
24,753
+3,065
| +14% | +$452K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.47M | 1.28% |
16
+7
| +78% | +$1.5M |
|
12
Pfizer
PFE
$140B
| $3.46M | 1.27% |
103,628
+47
| +0% | +$1.5K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.21M | 1.18% |
91,100
-360
| -0.4% | -$13.2K |
|
14
Cigna
CI
$76.6B
| $3.15M | 1.16% |
24,575
+65
| +0.3% | +$8.58K |
|
15
Walt Disney
DIS
$165B
| $3.11M | 1.15% |
31,818
-815
| -2% | -$81.5K |
|
16
Allstate
ALL
$66.9B
| $3.07M | 1.13% |
43,930
-412
| -0.9% | -$27.6K |
|
17
JPMorgan Chase
JPM
$939B
| $3.02M | 1.11% |
48,548
-1,508
| -3% | -$94.2K |
|
18
Gilead Sciences
GILD
$161B
| $2.96M | 1.09% |
35,524
-1,725
| -5% | -$153K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.9M | 1.07% |
151,867
+58,855
| +63% | +$1.08M |
|
|
20
Advance Auto Parts
AAP
$3.37B
| $2.77M | 1.02% |
17,109
-9,345
| -35% | -$1.44M |
|
21
Broadcom
AVGO
$1.82T
| $2.75M | 1.01% |
176,930
+12,000
| +7% | +$183K |
|
22
CVS Health
CVS
$137B
| $2.68M | 0.99% |
27,995
-250
| -0.9% | -$24.9K |
|
23
DNP Select Income Fund
DNP
$4.18B
| $2.64M | 0.97% |
248,318
-15,965
| -6% | -$164K |
|
24
Coca-Cola
KO
$354B
| $2.61M | 0.96% |
57,588
+7
| +0% | +$316 |
|
25
Microsoft
MSFT
$2.84T
| $2.53M | 0.93% |
49,491
+4,889
| +11% | +$254K |
|
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Aviance Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Aviance Capital Partners held 213 positions worth $272M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aviance Capital Partners withdrew a net $11.3M in Q2 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Del Monte Corp, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Aviance Capital Partners opened a new position in National Western Life Group, Inc. Class A worth $1.9M.
- Aviance Capital Partners's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 9,744 shares worth $1.9M.
- Aviance Capital Partners added most to Starbucks in Q2 2016, an estimated $2.18M increase.
- Aviance Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.2M.
- Aviance Capital Partners fully exited Del Monte Corp in Q2 2016, selling an estimated $1.23M.
- Aviance Capital Partners's ten largest holdings make up 31% of its $272M portfolio in Q2 2016.
- Aviance Capital Partners opened 12 new positions and closed 13 in Q2 2016.
- Aviance Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $272M.
Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.