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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
+3.01%
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
$284M
AUM Growth
+$560K
Cap. Flow
-$4.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
86
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.03M
3
EFX icon
Equifax
EFX
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.08M
2
CI icon
Cigna
CI
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$25.9M 9.15%
123,540
-2,064
-2% -$428K
AAPL icon
2
Apple
AAPL
$4.89T
$20.3M 7.17%
702,536
+1,896
+0.3% +$53.8K
XOM icon
3
ExxonMobil
XOM
$651B
$9.27M 3.27%
102,702
+35,586
+53% +$3.11M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 2.39%
41,527
-2,769
-6% -$426K
BA icon
5
Boeing
BA
$165B
$5.8M 2.04%
37,254
-2,199
-6% -$321K
AMGN icon
6
Amgen
AMGN
$203B
$5.66M 2%
38,726
+1,161
+3% +$175K
PG icon
7
Procter & Gamble
PG
$343B
$4.3M 1.52%
51,155
+162
+0.3% +$13.8K
IBM icon
8
IBM
IBM
$202B
$4.17M 1.47%
26,286
-209
-0.8% -$31.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4M 1.41%
34,777
-437
-1% -$53.7K
RAI
10
DELISTED
Reynolds American Inc
RAI
$3.95M 1.39%
70,512
-6,668
-9% -$354K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.91M 1.38%
16
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.82M 1.35%
44,289
-2,917
-6% -$222K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.79M 1.34%
95,660
-2,360
-2% -$94.4K
SBUX icon
14
Starbucks
SBUX
$118B
$3.51M 1.24%
63,151
-2,303
-4% -$128K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.38M 1.19%
62,580
+37,218
+147% +$2.03M
GS icon
16
Goldman Sachs
GS
$313B
$3.31M 1.17%
13,842
-1,555
-10% -$316K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.26M 1.15%
161,136
+4,139
+3% +$83.2K
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.13M 1.1%
10,074
-100
-1% -$25.1K
ALL icon
19
Allstate
ALL
$66.9B
$3.02M 1.07%
40,765
-3,178
-7% -$224K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.97M 1.05%
47,863
-3,893
-8% -$234K
DIS icon
21
Walt Disney
DIS
$165B
$2.94M 1.04%
28,186
-2,465
-8% -$240K
INTC icon
22
Intel
INTC
$466B
$2.79M 0.98%
76,871
+4,409
+6% +$158K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.64M 0.93%
149,190
-18,920
-11% -$328K
PFE icon
24
Pfizer
PFE
$140B
$2.61M 0.92%
84,650
-19,234
-19% -$587K
DNP icon
25
DNP Select Income Fund
DNP
$4.18B
$2.6M 0.92%
253,992
+11,242
+5% +$114K
1
2 3 4 5

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Aviance Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Partners held 222 positions worth $284M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q4 2016 filing shows 17 new, 86 increased, 75 reduced and 19 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M. The largest sale was MGM Resorts International, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Aviance Capital Partners's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,394 shares worth $1.18M.
  • Aviance Capital Partners added most to ExxonMobil in Q4 2016, an estimated $3.11M increase.
  • Aviance Capital Partners's biggest Q4 2016 reduction was Cigna, cutting an estimated $1.67M.
  • Aviance Capital Partners fully exited MGM Resorts International in Q4 2016, selling an estimated $2.08M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $284M portfolio in Q4 2016.
  • Aviance Capital Partners opened 17 new positions and closed 19 in Q4 2016.
  • Aviance Capital Partners's portfolio value rose 0.2% quarter-over-quarter to $284M.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.