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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
+14.8%
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
$349M
AUM Growth
+$64.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
AAPL icon
Apple
AAPL
+$6.59M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
EVR icon
Evercore
EVR
+$1.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.72M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.1M 11.76%
864,512
+155,464
+22% +$6.59M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$19.4M 5.55%
4,316,320
+4,016,200
+1,338% +$15.6M
AGN
3
DELISTED
Allergan plc
AGN
$17.5M 5.01%
119,397
-190
-0.2% -$27.5K
BA icon
4
Boeing
BA
$165B
$11.8M 3.38%
30,928
-7,075
-19% -$2.72M
NFLX icon
5
Netflix
NFLX
$292B
$11M 3.16%
309,020
+50,000
+19% +$1.73M
XOM icon
6
ExxonMobil
XOM
$651B
$7.23M 2.07%
89,465
-379
-0.4% -$28.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.33M 1.81%
38,006
+5,071
+15% +$806K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 1.8%
31,273
+107
+0.3% +$21.6K
V icon
9
Visa
V
$677B
$5.39M 1.54%
34,507
-1,964
-5% -$283K
BABA icon
10
Alibaba
BABA
$269B
$4.96M 1.42%
27,191
-471
-2% -$79.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 1.26%
74,520
-2,380
-3% -$134K
INTC icon
12
Intel
INTC
$466B
$3.98M 1.14%
74,113
-509
-0.7% -$25.8K
AMGN icon
13
Amgen
AMGN
$203B
$3.9M 1.12%
20,501
-5,993
-23% -$1.14M
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.57M 1.02%
35,300
+2,214
+7% +$228K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.33M 0.96%
23,855
+85
+0.4% +$11.4K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.11M 0.89%
103,560
-3,900
-4% -$106K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.01M 0.86%
10
– –
PFE icon
18
Pfizer
PFE
$140B
$2.95M 0.84%
73,112
+198
+0.3% +$7.93K
ABBV icon
19
AbbVie
ABBV
$458B
$2.8M 0.8%
34,783
-5,460
-14% -$447K
PG icon
20
Procter & Gamble
PG
$343B
$2.77M 0.79%
26,635
-868
-3% -$84.5K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.72M 0.78%
30,540
+2,440
+9% +$203K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.78%
23,950
-589
-2% -$65.3K
MRK icon
23
Merck
MRK
$324B
$2.59M 0.74%
32,619
-270
-0.8% -$20.2K
BLK icon
24
Blackrock
BLK
$164B
$2.58M 0.74%
6,024
-167
-3% -$70.1K
SCHW
25
Charles Schwab
SCHW
$177B
$2.56M 0.73%
59,777
+2,897
+5% +$131K
1
2 3 4 5

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Aviance Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Partners held 225 positions worth $349M, up 23% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Partners deployed $26.2M of net new capital in Q1 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was HF Sinclair: 26,907 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.72M trimmed.

  • Aviance Capital Partners's largest Q1 2019 buy was HF Sinclair: 26,907 shares worth $1.33M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2019, an estimated $15.6M increase.
  • Aviance Capital Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.72M.
  • Aviance Capital Partners fully exited Arrow Electronics in Q1 2019, selling an estimated $1.4M.
  • Aviance Capital Partners's ten largest holdings make up 37% of its $349M portfolio in Q1 2019.
  • Aviance Capital Partners opened 18 new positions and closed 16 in Q1 2019.
  • Aviance Capital Partners's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.