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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
-15.23%
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
$285M
AUM Growth
-$130M
Cap. Flow
-$64.8M
Cap. Flow %
-22.76%
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AMAT icon
Applied Materials
AMAT
+$1.27M
3
UNM icon
Unum
UNM
+$875K
4
V icon
Visa
V
+$842K
5
IVZ icon
Invesco
IVZ
+$748K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
AGN
Allergan plc
AGN
+$11.2M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
EIG icon
Employers Holdings
EIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.58%
3 Healthcare 16.57%
4 Industrials 8.14%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28M 9.83%
709,048
+35,836
+5% +$1.74M
AGN
2
DELISTED
Allergan plc
AGN
$16M 5.62%
119,587
-68,402
-36% -$11.2M
BA icon
3
Boeing
BA
$165B
$12.3M 4.31%
38,003
-69
-0.2% -$23.8K
NFLX icon
4
Netflix
NFLX
$292B
$6.93M 2.44%
259,020
-121,250
-32% -$3.63M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.36M 2.24%
31,166
-1,607
-5% -$336K
XOM icon
6
ExxonMobil
XOM
$651B
$6.13M 2.15%
89,844
-3,573
-4% -$280K
AMGN icon
7
Amgen
AMGN
$203B
$5.16M 1.81%
26,494
-3,678
-12% -$718K
V icon
8
Visa
V
$677B
$4.81M 1.69%
36,471
+6,094
+20% +$842K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.32M 1.52%
32,935
+3,735
+13% +$541K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.02M 1.41%
76,900
-4,320
-5% -$233K
BABA icon
11
Alibaba
BABA
$269B
$3.79M 1.33%
27,662
-168,832
-86% -$25M
ABBV icon
12
AbbVie
ABBV
$458B
$3.71M 1.3%
40,243
-2,185
-5% -$192K
INTC icon
13
Intel
INTC
$466B
$3.5M 1.23%
74,622
-10,876
-13% -$509K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.23M 1.13%
33,086
-3,319
-9% -$354K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.07M 1.08%
23,770
+409
+2% +$57.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 1.08%
10
– –
PFE icon
17
Pfizer
PFE
$140B
$3.02M 1.06%
72,914
+110
+0.2% +$4.57K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.78M 0.98%
27,364
+3,596
+15% +$385K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.73M 0.96%
107,460
-19,390
-15% -$458K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 0.94%
24,539
+7
+0% +$764
PG icon
21
Procter & Gamble
PG
$343B
$2.53M 0.89%
27,503
-5,173
-16% -$462K
BLK icon
22
Blackrock
BLK
$164B
$2.43M 0.85%
6,191
+722
+13% +$296K
MRK icon
23
Merck
MRK
$324B
$2.4M 0.84%
32,889
-781
-2% -$55.1K
SCHW
24
Charles Schwab
SCHW
$177B
$2.36M 0.83%
56,880
-11,079
-16% -$501K
DNP icon
25
DNP Select Income Fund
DNP
$4.18B
$2.25M 0.79%
215,988
-12,654
-6% -$138K
1
2 3 4 5

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Aviance Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Partners held 221 positions worth $285M, down 31% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $64.8M in Q4 2018, closing 14 positions and reducing 118 holdings. Its most notable exit was Employers Holdings, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Applied Materials worth $1.21M.

  • Aviance Capital Partners's largest Q4 2018 buy was Applied Materials: 36,993 shares worth $1.21M.
  • Aviance Capital Partners added most to Apple in Q4 2018, an estimated $1.74M increase.
  • Aviance Capital Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $25M.
  • Aviance Capital Partners fully exited Employers Holdings in Q4 2018, selling an estimated $2.16M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $285M portfolio in Q4 2018.
  • Aviance Capital Partners opened 8 new positions and closed 14 in Q4 2018.
  • Aviance Capital Partners's portfolio value fell 31% quarter-over-quarter to $285M.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.