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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
+3.89%
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
$303M
AUM Growth
+$7.35M
Cap. Flow
-$492K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18M
2
BAC icon
Bank of America
BAC
+$1.03M
3
SCHW
Charles Schwab
SCHW
+$965K
4
SYF icon
Synchrony
SYF
+$929K
5
TECK icon
Teck Resources
TECK
+$871K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.2M
5
BTI icon
British American Tobacco
BTI
+$904K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 18.23%
3 Technology 15.4%
4 Industrials 8.81%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.8M 9.17%
656,628
-6,868
-1% -$287K
AGN
2
DELISTED
Allergan plc
AGN
$19.8M 6.53%
121,063
-822
-0.7% -$148K
BA icon
3
Boeing
BA
$165B
$11.2M 3.7%
38,050
+770
+2% +$208K
XOM icon
4
ExxonMobil
XOM
$651B
$7.03M 2.32%
84,001
-1,244
-1% -$103K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 2.24%
34,236
-7,349
-18% -$1.4M
AMGN icon
6
Amgen
AMGN
$203B
$5.5M 1.81%
31,609
+568
+2% +$101K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.38M 1.45%
40,996
+304
+0.7% +$30.8K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.36M 1.44%
79,792
-6,598
-8% -$362K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.31M 1.42%
81,840
+2,880
+4% +$149K
ABBV icon
10
AbbVie
ABBV
$458B
$3.94M 1.3%
40,718
+145
+0.4% +$13.7K
GS icon
11
Goldman Sachs
GS
$313B
$3.4M 1.12%
13,334
+113
+0.9% +$27.7K
PG icon
12
Procter & Gamble
PG
$343B
$3.19M 1.05%
34,703
+938
+3% +$84.4K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.17M 1.05%
22,688
+482
+2% +$67.1K
INTC icon
14
Intel
INTC
$466B
$3.12M 1.03%
67,642
-54,504
-45% -$2.38M
SCHW
15
Charles Schwab
SCHW
$177B
$3.08M 1.02%
59,944
+20,531
+52% +$965K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.05M 1.01%
118,750
-1,360
-1% -$35.4K
BABA icon
17
Alibaba
BABA
$269B
$3.03M 1%
17,563
+1,540
+10% +$276K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.98M 0.98%
10
-6
-38% -$1.71M
BLK icon
19
Blackrock
BLK
$164B
$2.92M 0.96%
5,679
+105
+2% +$51K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.93%
16,043
+398
+3% +$70.3K
STZ icon
21
Constellation Brands
STZ
$22.2B
$2.8M 0.92%
12,248
+855
+8% +$185K
DNP icon
22
DNP Select Income Fund
DNP
$4.18B
$2.56M 0.84%
237,139
-565
-0.2% -$6.37K
PFE icon
23
Pfizer
PFE
$140B
$2.55M 0.84%
74,222
-305
-0.4% -$10.4K
BAC icon
24
Bank of America
BAC
$435B
$2.53M 0.83%
85,650
+37,350
+77% +$1.03M
LMT icon
25
Lockheed Martin
LMT
$134B
$2.46M 0.81%
7,657
-49
-0.6% -$15.4K
1
2 3 4 5

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Aviance Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Partners held 225 positions worth $303M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2017 filing shows 20 new, 72 increased, 90 reduced and 10 closed positions. Its largest new stake was Synchrony: 27,162 shares worth $1.05M. The largest sale was Intel, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Aviance Capital Partners's largest Q4 2017 buy was Synchrony: 27,162 shares worth $1.05M.
  • Aviance Capital Partners added most to DuPont de Nemours in Q4 2017, an estimated $1.18M increase.
  • Aviance Capital Partners's biggest Q4 2017 reduction was Intel, cutting an estimated $2.38M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $829K.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $303M portfolio in Q4 2017.
  • Aviance Capital Partners opened 20 new positions and closed 10 in Q4 2017.
  • Aviance Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $303M.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.