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
+3.31%
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
$311M
AUM Growth
+$36.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.56M
4
BLK icon
Blackrock
BLK
+$816K
5
ABBV icon
AbbVie
ABBV
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.18M
2
HD icon
Home Depot
HD
+$1.01M
3
IBM icon
IBM
IBM
+$775K
4
APC
Anadarko Petroleum
APC
+$756K
5
FL
Foot Locker
FL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$29.8M 9.59%
122,527
+67,811
+124% +$15.9M
AAPL icon
2
Apple
AAPL
$4.89T
$25.2M 8.13%
701,248
+42,216
+6% +$1.56M
BA icon
3
Boeing
BA
$165B
$7.52M 2.42%
38,041
+2,710
+8% +$505K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.1M 2.29%
41,908
+238
+0.6% +$39.6K
XOM icon
5
ExxonMobil
XOM
$651B
$6.92M 2.23%
85,689
-14,419
-14% -$1.18M
AMGN icon
6
Amgen
AMGN
$203B
$6.75M 2.17%
39,204
+919
+2% +$149K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.03M 1.62%
91,590
+4,618
+5% +$253K
PG icon
8
Procter & Gamble
PG
$343B
$4.86M 1.56%
55,747
+4,713
+9% +$415K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.08M 1.31%
16
– –
RAI
10
DELISTED
Reynolds American Inc
RAI
$4M 1.29%
61,435
-1,245
-2% -$81.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 1.25%
83,620
+5,600
+7% +$262K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.87M 1.24%
42,295
+355
+0.8% +$30.6K
SBUX icon
13
Starbucks
SBUX
$118B
$3.65M 1.17%
62,519
+1,621
+3% +$98K
ALL icon
14
Allstate
ALL
$66.9B
$3.62M 1.16%
40,873
+556
+1% +$47.1K
ABBV icon
15
AbbVie
ABBV
$458B
$3.33M 1.07%
45,928
+9,690
+27% +$651K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.3M 1.06%
147,764
-14,555
-9% -$320K
GS icon
17
Goldman Sachs
GS
$313B
$3.07M 0.99%
13,841
+591
+4% +$131K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.01M 0.97%
129,280
+8,470
+7% +$196K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.94M 0.95%
22,201
+1,442
+7% +$184K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.85M 0.92%
18,353
+185
+1% +$28.3K
DNP icon
21
DNP Select Income Fund
DNP
$4.18B
$2.78M 0.9%
252,835
+9,635
+4% +$106K
INTC icon
22
Intel
INTC
$466B
$2.78M 0.9%
82,426
-5,395
-6% -$193K
PFE icon
23
Pfizer
PFE
$140B
$2.69M 0.86%
84,261
-441
-0.5% -$13.9K
DIS icon
24
Walt Disney
DIS
$165B
$2.61M 0.84%
24,573
-1,005
-4% -$110K
BLK icon
25
Blackrock
BLK
$164B
$2.43M 0.78%
5,747
+2,046
+55% +$816K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Aviance Capital Partners held 215 positions worth $311M, up 13% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners deployed $27.9M of net new capital in Q2 2017, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 18,125 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.18M trimmed.

  • Aviance Capital Partners's largest Q2 2017 buy was United Parcel Service: 18,125 shares worth $2M.
  • Aviance Capital Partners added most to Allergan plc in Q2 2017, an estimated $15.9M increase.
  • Aviance Capital Partners's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.18M.
  • Aviance Capital Partners fully exited Home Depot in Q2 2017, selling an estimated $1.01M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $311M portfolio in Q2 2017.
  • Aviance Capital Partners opened 17 new positions and closed 10 in Q2 2017.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Aviance Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.