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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
+7.27%
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
$274M
AUM Growth
-$9.86M
(-3.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.32M |
| 2 |
T. Rowe Price
TROW
|
+$702K |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$663K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$613K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16M |
| 2 |
IBM
IBM
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 14.07% |
| 4 | Consumer Staples | 6.95% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $23.7M | 8.64% |
659,032
-43,504
| -6% | -$1.43M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.1M | 4.77% |
54,716
-68,824
| -56% | -$16M |
|
3
ExxonMobil
XOM
$651B
| $8.21M | 3% |
100,108
-2,594
| -3% | -$217K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.95M | 2.54% |
41,670
+143
| +0.3% | +$23.9K |
|
5
Amgen
AMGN
$203B
| $6.28M | 2.29% |
38,285
-441
| -1% | -$73.3K |
|
6
Boeing
BA
$165B
| $6.25M | 2.28% |
35,331
-1,923
| -5% | -$328K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.74M | 1.73% |
86,972
+24,392
| +39% | +$1.32M |
|
8
Procter & Gamble
PG
$343B
| $4.58M | 1.67% |
51,034
-121
| -0.2% | -$10.7K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $3.95M | 1.44% |
62,680
-7,832
| -11% | -$471K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.91M | 1.43% |
16
| – | – |
|
11
JPMorgan Chase
JPM
$939B
| $3.68M | 1.35% |
41,940
-2,349
| -5% | -$207K |
|
12
Starbucks
SBUX
$118B
| $3.56M | 1.3% |
60,898
-2,253
| -4% | -$127K |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.48M | 1.27% |
162,319
+1,183
| +0.7% | +$24.6K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.31M | 1.21% |
78,020
-17,640
| -18% | -$742K |
|
15
Allstate
ALL
$66.9B
| $3.29M | 1.2% |
40,317
-448
| -1% | -$35.3K |
|
16
Intel
INTC
$466B
| $3.17M | 1.16% |
87,821
+10,950
| +14% | +$396K |
|
17
Goldman Sachs
GS
$313B
| $3.04M | 1.11% |
13,250
-592
| -4% | -$143K |
|
18
Walt Disney
DIS
$165B
| $2.9M | 1.06% |
25,578
-2,608
| -9% | -$287K |
|
19
Pfizer
PFE
$140B
| $2.75M | 1% |
84,702
+52
| +0.1% | +$1.64K |
|
20
Broadcom
AVGO
$1.82T
| $2.65M | 0.97% |
120,810
-28,380
| -19% | -$584K |
|
21
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.64M | 0.96% |
18,168
-55
| -0.3% | -$7.16K |
|
22
DNP Select Income Fund
DNP
$4.18B
| $2.63M | 0.96% |
243,200
-10,792
| -4% | -$115K |
|
23
Johnson & Johnson
JNJ
$635B
| $2.59M | 0.94% |
20,759
+162
| +0.8% | +$19.4K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.5M | 0.91% |
8,209
-1,865
| -19% | -$577K |
|
25
AbbVie
ABBV
$458B
| $2.36M | 0.86% |
36,238
-26
| -0.1% | -$1.64K |
|
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EPIMS
Aviance Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Aviance Capital Partners held 210 positions worth $274M, down 3.5% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviance Capital Partners withdrew a net $28.9M in Q1 2017, closing 12 positions and reducing 91 holdings. Its most notable exit was Energy Transfer Partners, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aviance Capital Partners opened a new position in abrdn Total Dynamic Dividend Fund worth $678K.
- Aviance Capital Partners's largest Q1 2017 buy was abrdn Total Dynamic Dividend Fund: 82,091 shares worth $678K.
- Aviance Capital Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.32M increase.
- Aviance Capital Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $16M.
- Aviance Capital Partners fully exited Energy Transfer Partners in Q1 2017, selling an estimated $525K.
- Aviance Capital Partners's ten largest holdings make up 30% of its $274M portfolio in Q1 2017.
- Aviance Capital Partners opened 7 new positions and closed 12 in Q1 2017.
- Aviance Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $274M.
Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.