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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
+6.62%
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
$414M
AUM Growth
+$68.4M
Cap. Flow
+$45.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
103
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.2M
2
AGN
Allergan plc
AGN
+$12.5M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.61M
2
WMK icon
Weis Markets
WMK
+$1.28M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
RHI icon
Robert Half
RHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38M 9.17%
673,212
-7,072
-1% -$368K
AGN
2
DELISTED
Allergan plc
AGN
$35.8M 8.64%
187,989
+67,967
+57% +$12.5M
BABA icon
3
Alibaba
BABA
$269B
$32.4M 7.82%
196,494
+153,915
+361% +$27.2M
NFLX icon
4
Netflix
NFLX
$292B
$14.2M 3.43%
380,270
+85,000
+29% +$3.09M
BA icon
5
Boeing
BA
$165B
$14.2M 3.42%
38,072
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$12.2M 2.94%
121,660
-17,160
-12% -$1.61M
XOM icon
7
ExxonMobil
XOM
$651B
$7.94M 1.92%
93,417
+13,711
+17% +$1.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.02M 1.69%
32,773
-131
-0.4% -$26.9K
AMGN icon
9
Amgen
AMGN
$203B
$6.25M 1.51%
30,172
+1,422
+5% +$280K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.9M 1.18%
81,220
+1,260
+2% +$76.3K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.8M 1.16%
29,200
-2,530
-8% -$458K
V icon
12
Visa
V
$677B
$4.56M 1.1%
30,377
+7,662
+34% +$1.09M
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.11M 0.99%
36,405
-1,650
-4% -$187K
INTC icon
14
Intel
INTC
$466B
$4.04M 0.98%
85,498
+13,835
+19% +$673K
ABBV icon
15
AbbVie
ABBV
$458B
$4.01M 0.97%
42,428
-566
-1% -$53.7K
CELG
16
DELISTED
Celgene Corp
CELG
$3.38M 0.82%
37,817
+12,159
+47% +$1.07M
SCHW
17
Charles Schwab
SCHW
$177B
$3.34M 0.81%
67,959
-2,615
-4% -$134K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.23M 0.78%
23,361
+264
+1% +$35.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.2M 0.77%
10
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.13M 0.76%
126,850
+5,100
+4% +$114K
BAC icon
21
Bank of America
BAC
$435B
$3.09M 0.75%
104,852
-2,239
-2% -$68.2K
PFE icon
22
Pfizer
PFE
$140B
$3.04M 0.73%
72,804
+662
+0.9% +$25.5K
GS icon
23
Goldman Sachs
GS
$313B
$2.85M 0.69%
12,711
-444
-3% -$103K
PG icon
24
Procter & Gamble
PG
$343B
$2.72M 0.66%
32,676
+513
+2% +$42K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.72M 0.66%
23,768
+472
+2% +$51.2K
1
2 3 4 5

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Aviance Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Aviance Capital Partners held 226 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aviance Capital Partners deployed $45.7M of net new capital in Q3 2018, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.61M trimmed.

  • Aviance Capital Partners's largest Q3 2018 buy was Columbia Seligman Premium Technology Growth Fund: 31,724 shares worth $678K.
  • Aviance Capital Partners added most to Alibaba in Q3 2018, an estimated $27.2M increase.
  • Aviance Capital Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.61M.
  • Aviance Capital Partners fully exited Weis Markets in Q3 2018, selling an estimated $1.28M.
  • Aviance Capital Partners's ten largest holdings make up 42% of its $414M portfolio in Q3 2018.
  • Aviance Capital Partners opened 5 new positions and closed 13 in Q3 2018.
  • Aviance Capital Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.