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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
+3.63%
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
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.94M
2
PG icon
Procter & Gamble
PG
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.71M
2
NPK icon
National Presto Industries
NPK
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.3M
4
CI icon
Cigna
CI
+$947K
5
AAP icon
Advance Auto Parts
AAP
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$28.9M 10.22%
125,604
-597
-0.5% -$146K
AAPL icon
2
Apple
AAPL
$4.89T
$19.8M 6.99%
700,640
-49,260
-7% -$1.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.4M 2.26%
44,296
+2,851
+7% +$417K
AMGN icon
4
Amgen
AMGN
$203B
$6.27M 2.21%
37,565
+1,032
+3% +$175K
XOM icon
5
ExxonMobil
XOM
$651B
$5.86M 2.07%
67,116
+262
+0.4% +$23.2K
BA icon
6
Boeing
BA
$165B
$5.2M 1.84%
39,453
+1,597
+4% +$210K
PG icon
7
Procter & Gamble
PG
$343B
$4.58M 1.62%
50,993
+21,658
+74% +$1.88M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.52M 1.6%
35,214
+14,369
+69% +$1.78M
IBM icon
9
IBM
IBM
$202B
$4.02M 1.42%
26,495
-105
-0.4% -$15.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.94M 1.39%
98,020
+6,920
+8% +$271K
RAI
11
DELISTED
Reynolds American Inc
RAI
$3.64M 1.29%
77,180
-300
-0.4% -$15K
SBUX icon
12
Starbucks
SBUX
$118B
$3.54M 1.25%
65,454
-108
-0.2% -$6.04K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 1.22%
16
– –
PFE icon
14
Pfizer
PFE
$140B
$3.34M 1.18%
103,884
+256
+0.2% +$8.56K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.2M 1.13%
156,997
+5,130
+3% +$102K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.14M 1.11%
47,206
-1,342
-3% -$87.5K
ALL icon
17
Allstate
ALL
$66.9B
$3.04M 1.07%
43,943
+13
+0% +$895
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.99M 1.05%
51,756
+2,265
+5% +$128K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.9M 1.02%
168,110
-8,820
-5% -$148K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 1.02%
25,737
+9,897
+62% +$1.11M
DIS icon
21
Walt Disney
DIS
$165B
$2.85M 1.01%
30,651
-1,167
-4% -$112K
INTC icon
22
Intel
INTC
$466B
$2.75M 0.97%
72,462
+4,010
+6% +$142K
BABA icon
23
Alibaba
BABA
$269B
$2.71M 0.96%
25,635
+5,213
+26% +$483K
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.71M 0.96%
22,288
-2,465
-10% -$332K
CVS icon
25
CVS Health
CVS
$137B
$2.64M 0.93%
29,640
+1,645
+6% +$155K
1
2 3 4 5

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Aviance Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
  • Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
  • Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
  • Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
  • Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.