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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
+1.85%
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
$332M
AUM Growth
+$28.6M
Cap. Flow
+$336M
Cap. Flow %
101.24%
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
NFLX icon
Netflix
NFLX
+$6.77M
4
BABA icon
Alibaba
BABA
+$3.76M
5
APC
Anadarko Petroleum
APC
+$2.99M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$803K
3
CSCO icon
Cisco
CSCO
+$771K
4
MOS icon
The Mosaic Company
MOS
+$746K
5
BTI icon
British American Tobacco
BTI
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Healthcare 16.22%
3 Technology 14.04%
4 Consumer Discretionary 8.17%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27M 8.15%
644,744
-11,884
-2% -$512K
AGN
2
DELISTED
Allergan plc
AGN
$20.2M 6.1%
120,194
-869
-0.7% -$146K
BA icon
3
Boeing
BA
$165B
$12.5M 3.77%
38,184
+134
+0.4% +$45.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.9M 2.68%
122,980
+104,700
+573% +$7.49M
NFLX icon
5
Netflix
NFLX
$292B
$7.69M 2.32%
260,270
+248,750
+2,159% +$6.77M
BABA icon
6
Alibaba
BABA
$269B
$6.89M 2.08%
37,546
+19,983
+114% +$3.76M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.74M 2.03%
33,805
-431
-1% -$88.5K
XOM icon
8
ExxonMobil
XOM
$651B
$6.17M 1.86%
82,755
-1,246
-1% -$99.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.07M 1.53%
31,730
+15,687
+98% +$2.82M
AMGN icon
10
Amgen
AMGN
$203B
$4.82M 1.45%
28,248
-3,361
-11% -$617K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.54M 1.37%
41,319
+323
+0.8% +$36.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.19M 1.26%
80,760
-1,080
-1% -$59.9K
ABBV icon
13
AbbVie
ABBV
$458B
$4.06M 1.23%
42,940
+2,222
+5% +$244K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.86M 1.16%
72,048
-7,744
-10% -$417K
SCHW
15
Charles Schwab
SCHW
$177B
$3.57M 1.08%
68,373
+8,429
+14% +$452K
GS icon
16
Goldman Sachs
GS
$313B
$3.46M 1.04%
13,755
+421
+3% +$110K
BAC icon
17
Bank of America
BAC
$435B
$3.21M 0.97%
106,958
+21,308
+25% +$669K
INTC icon
18
Intel
INTC
$466B
$3.19M 0.96%
61,185
-6,457
-10% -$307K
BLK icon
19
Blackrock
BLK
$164B
$3.13M 0.94%
5,786
+107
+2% +$58.7K
APC
20
DELISTED
Anadarko Petroleum
APC
$3.08M 0.93%
+51,000
New +$2.99M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.99M 0.9%
1,000
+990
+9,900% +$305M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.91M 0.88%
22,678
-10
-0% -$1.35K
V icon
23
Visa
V
$677B
$2.81M 0.85%
23,520
+14,954
+175% +$1.81M
STZ icon
24
Constellation Brands
STZ
$22.2B
$2.78M 0.84%
12,218
-30
-0.2% -$6.61K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.77M 0.84%
117,750
-1,000
-0.8% -$25.2K
1
2 3 4 5

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Aviance Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Aviance Capital Partners held 233 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $336M of net new capital in Q1 2018, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Anadarko Petroleum: 51,000 shares worth $3.08M.

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

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $803K trimmed.

  • Aviance Capital Partners's largest Q1 2018 buy was Anadarko Petroleum: 51,000 shares worth $3.08M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q1 2018, an estimated $305M increase.
  • Aviance Capital Partners's biggest Q1 2018 reduction was Magellan Health Services, Inc., cutting an estimated $803K.
  • Aviance Capital Partners fully exited United Parcel Service in Q1 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $332M portfolio in Q1 2018.
  • Aviance Capital Partners opened 18 new positions and closed 12 in Q1 2018.
  • Aviance Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.