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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
+1.12%
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
$340M
AUM Growth
-$22M
Cap. Flow
+$283M
Cap. Flow %
83.18%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.03M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.95M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.04M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
APC
Anadarko Petroleum
APC
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.3M 8.9%
540,912
-1,716
-0.3% -$89.7K
AGN
2
DELISTED
Allergan plc
AGN
$20M 5.88%
118,982
-315
-0.3% -$51.3K
BA icon
3
Boeing
BA
$165B
$11.8M 3.46%
30,942
-102
-0.3% -$36.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.4M 3.34%
130,980
-30,180
-19% -$2.8M
NFLX icon
5
Netflix
NFLX
$292B
$8.01M 2.35%
299,390
-9,630
-3% -$301K
XOM icon
6
ExxonMobil
XOM
$651B
$6.18M 1.82%
87,724
-2,202
-2% -$159K
BABA icon
7
Alibaba
BABA
$269B
$4.97M 1.46%
29,746
-73,799
-71% -$12.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.6M 1.35%
39,105
+3,186
+9% +$360K
V icon
9
Visa
V
$677B
$4.58M 1.35%
26,646
+537
+2% +$95.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.44M 1.31%
72,780
-1,440
-2% -$85.3K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.32M 1.27%
24,238
-9,691
-29% -$1.84M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 1.25%
20,511
-10,147
-33% -$2.09M
AMGN icon
13
Amgen
AMGN
$203B
$4.13M 1.21%
21,335
+334
+2% +$64.1K
ABBV icon
14
AbbVie
ABBV
$458B
$3.35M 0.99%
44,288
+9,790
+28% +$671K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.32M 0.98%
33,075
+16,036
+94% +$1.61M
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.26M 0.96%
117,950
+10,130
+9% +$288K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.12M 0.92%
1,000
+990
+9,900% +$306M
BLK icon
18
Blackrock
BLK
$164B
$3.07M 0.9%
6,889
+727
+12% +$324K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.88%
25,783
+2,741
+12% +$318K
PG icon
20
Procter & Gamble
PG
$343B
$2.99M 0.88%
24,058
-2,694
-10% -$318K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.96M 0.87%
22,838
-903
-4% -$119K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.89M 0.85%
7,405
-209
-3% -$78.6K
ALL icon
23
Allstate
ALL
$66.9B
$2.88M 0.85%
26,528
-1,583
-6% -$165K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.75M 0.81%
19,754
-1,420
-7% -$195K
INTC icon
25
Intel
INTC
$466B
$2.69M 0.79%
52,133
-10,579
-17% -$520K
1
2 3 4 5

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Aviance Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aviance Capital Partners held 233 positions worth $340M, down 6.1% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners deployed $283M of net new capital in Q3 2019, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.

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

On the sell side, the largest reduction was Alibaba, an estimated $12.7M trimmed.

  • Aviance Capital Partners's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 41,047 shares worth $2.13M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $306M increase.
  • Aviance Capital Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $12.7M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q3 2019, selling an estimated $3.04M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $340M portfolio in Q3 2019.
  • Aviance Capital Partners opened 20 new positions and closed 20 in Q3 2019.
  • Aviance Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $340M.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.