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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$296M
AUM Growth
-$14.8M
Cap. Flow
-$23.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
38
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.86M
2
INTC icon
Intel
INTC
+$1.41M
3
GM icon
General Motors
GM
+$739K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$734K
5
CPB icon
Campbell Soup
CPB
+$656K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
EFX icon
Equifax
EFX
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 18.09%
3 Miscellaneous 17.43%
4 Technology 14.83%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$25.6M 8.64%
663,496
-37,752
-5% -$1.46M
AGN
2
DELISTED
Allergan plc
AGN
$25M 8.45%
121,885
-642
-0.5% -$149K
BA icon
3
Boeing
BA
$163B
$9.48M 3.2%
37,280
-761
-2% -$177K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.62M 2.58%
41,585
-323
-0.8% -$57.1K
XOM icon
5
ExxonMobil
XOM
$675B
$6.99M 2.36%
85,245
-444
-0.5% -$35.3K
AMGN icon
6
Amgen
AMGN
$212B
$5.79M 1.96%
31,041
-8,163
-21% -$1.45M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.76M 1.61%
86,390
-5,200
-6% -$286K
INTC icon
8
Intel
INTC
$562B
$4.65M 1.57%
122,146
+39,720
+48% +$1.41M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.4M 1.49%
16
– –
JPM icon
10
JPMorgan Chase
JPM
$943B
$3.89M 1.31%
40,692
-1,603
-4% -$148K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.04T
$3.84M 1.3%
78,960
-4,660
-6% -$221K
ABBV icon
12
AbbVie
ABBV
$443B
$3.6M 1.22%
40,573
-5,355
-12% -$408K
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.3M 1.11%
142,971
-4,793
-3% -$108K
GS icon
14
Goldman Sachs
GS
$300B
$3.14M 1.06%
13,221
-620
-4% -$140K
PG icon
15
Procter & Gamble
PG
$331B
$3.07M 1.04%
33,765
-21,982
-39% -$2M
AVGO icon
16
Broadcom
AVGO
$1.73T
$2.91M 0.99%
120,110
-9,170
-7% -$227K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.89M 0.98%
22,206
+5
+0% +$663
BABA icon
18
Alibaba
BABA
$272B
$2.77M 0.94%
16,023
-955
-6% -$155K
DNP icon
19
DNP Select Income Fund
DNP
$4.04B
$2.73M 0.92%
237,704
-15,131
-6% -$171K
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$2.67M 0.9%
15,645
-248
-2% -$41.4K
PFE icon
21
Pfizer
PFE
$158B
$2.52M 0.85%
74,527
-9,734
-12% -$313K
BLK icon
22
Blackrock
BLK
$166B
$2.49M 0.84%
5,574
-173
-3% -$73.8K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.42M 0.82%
16,523
-1,830
-10% -$277K
LMT icon
24
Lockheed Martin
LMT
$121B
$2.39M 0.81%
7,706
-425
-5% -$127K
CELG
25
DELISTED
Celgene Corp
CELG
$2.38M 0.81%
16,327
-2,270
-12% -$309K
1
2 3 4 5

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Aviance Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Partners held 214 positions worth $296M, down 4.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $23.1M in Q3 2017, closing 9 positions and reducing 131 holdings. Its most notable exit was Reynolds American Inc, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Aviance Capital Partners opened a new position in General Motors worth $817K.

  • Aviance Capital Partners's largest Q3 2017 buy was General Motors: 20,227 shares worth $817K.
  • Aviance Capital Partners added most to British American Tobacco in Q3 2017, an estimated $1.86M increase.
  • Aviance Capital Partners's biggest Q3 2017 reduction was Starbucks, cutting an estimated $3.12M.
  • Aviance Capital Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $4M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $296M portfolio in Q3 2017.
  • Aviance Capital Partners opened 9 new positions and closed 9 in Q3 2017.
  • Aviance Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Aviance Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.