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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
+4.52%
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
$346M
AUM Growth
+$14M
Cap. Flow
-$287M
Cap. Flow %
-82.87%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
89
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
AX icon
Axos Financial
AX
+$1.44M
4
ABT icon
Abbott
ABT
+$1.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.5M 9.1%
680,284
+35,540
+6% +$1.61M
AGN
2
DELISTED
Allergan plc
AGN
$20M 5.79%
120,022
-172
-0.1% -$27.6K
BA icon
3
Boeing
BA
$165B
$12.8M 3.69%
38,072
-112
-0.3% -$38.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.8M 3.41%
138,820
+15,840
+13% +$1.26M
NFLX icon
5
Netflix
NFLX
$292B
$11.6M 3.34%
295,270
+35,000
+13% +$1.19M
BABA icon
6
Alibaba
BABA
$269B
$7.9M 2.28%
42,579
+5,033
+13% +$959K
XOM icon
7
ExxonMobil
XOM
$651B
$6.59M 1.91%
79,706
-3,049
-4% -$243K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.17M 1.78%
31,730
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.14M 1.78%
32,904
-901
-3% -$176K
AMGN icon
10
Amgen
AMGN
$203B
$5.31M 1.53%
28,750
+502
+2% +$88.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.51M 1.31%
79,960
-800
-1% -$43.5K
ABBV icon
12
AbbVie
ABBV
$458B
$3.98M 1.15%
42,994
+54
+0.1% +$5.27K
SCHW
13
Charles Schwab
SCHW
$177B
$3.61M 1.04%
70,574
+2,201
+3% +$122K
INTC icon
14
Intel
INTC
$466B
$3.56M 1.03%
71,663
+10,478
+17% +$556K
BAC icon
15
Bank of America
BAC
$435B
$3.02M 0.87%
107,091
+133
+0.1% +$3.97K
V icon
16
Visa
V
$677B
$3.01M 0.87%
22,715
-805
-3% -$104K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.96M 0.86%
38,055
-3,264
-8% -$358K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.95M 0.85%
121,750
+4,000
+3% +$98.1K
GS icon
19
Goldman Sachs
GS
$313B
$2.9M 0.84%
13,155
-600
-4% -$143K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 0.82%
10
-990
-99% -$290M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.8M 0.81%
23,097
+419
+2% +$52.3K
BLK icon
22
Blackrock
BLK
$164B
$2.79M 0.81%
5,602
-184
-3% -$97.2K
APC
23
DELISTED
Anadarko Petroleum
APC
$2.64M 0.76%
36,000
-15,000
-29% -$1.02M
STZ icon
24
Constellation Brands
STZ
$22.2B
$2.59M 0.75%
11,850
-368
-3% -$83.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.74%
22,797
+11,565
+103% +$1.3M
1
2 3 4 5

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Aviance Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Partners held 240 positions worth $346M, up 4.2% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners withdrew a net $287M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Axos Financial, an estimated $1.44M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in PIMCO Dynamic Income Fund worth $1M.

  • Aviance Capital Partners's largest Q2 2018 buy was PIMCO Dynamic Income Fund: 31,494 shares worth $1M.
  • Aviance Capital Partners added most to Apple in Q2 2018, an estimated $1.61M increase.
  • Aviance Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $290M.
  • Aviance Capital Partners fully exited Axos Financial in Q2 2018, selling an estimated $1.44M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $346M portfolio in Q2 2018.
  • Aviance Capital Partners opened 19 new positions and closed 19 in Q2 2018.
  • Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $346M.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.