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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
+11.36%
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
$391M
AUM Growth
+$50.8M
Cap. Flow
-$307M
Cap. Flow %
-78.5%
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.88M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.64M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
WBD icon
Warner Bros
WBD
+$1.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$322M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
CELG
Celgene Corp
CELG
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 16.4%
3 Healthcare 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.2M 10.01%
533,512
-7,400
-1% -$476K
AGN
2
DELISTED
Allergan plc
AGN
$22.7M 5.82%
118,982
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$16.1M 4.13%
174,800
+43,820
+33% +$3.88M
BA icon
4
Boeing
BA
$165B
$9.94M 2.54%
30,500
-442
-1% -$156K
NFLX icon
5
Netflix
NFLX
$292B
$7.25M 1.85%
224,020
-75,370
-25% -$2.23M
BABA icon
6
Alibaba
BABA
$269B
$6.98M 1.78%
32,889
+3,143
+11% +$590K
XOM icon
7
ExxonMobil
XOM
$651B
$6.87M 1.76%
98,426
+10,702
+12% +$740K
V icon
8
Visa
V
$677B
$5.9M 1.51%
31,412
+4,766
+18% +$859K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.64M 1.44%
27,457
+3,219
+13% +$623K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.5M 1.4%
39,421
+316
+0.8% +$40.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.02M 1.28%
74,960
+2,180
+3% +$141K
AMGN icon
12
Amgen
AMGN
$203B
$4.93M 1.26%
20,446
-889
-4% -$196K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.44M 1.13%
19,584
-927
-5% -$201K
ABBV icon
14
AbbVie
ABBV
$458B
$4.05M 1.04%
45,782
+1,494
+3% +$124K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.01M 1.03%
40,217
+7,142
+22% +$714K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.77M 0.96%
119,140
+1,190
+1% +$36.1K
BLK icon
17
Blackrock
BLK
$164B
$3.59M 0.92%
7,149
+260
+4% +$123K
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.59M 0.92%
173,894
+79,468
+84% +$1.64M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.46M 0.88%
23,682
+844
+4% +$114K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.87%
10
-990
-99% -$322M
BIIB icon
21
Biogen
BIIB
$29.9B
$3.32M 0.85%
11,179
-4
-0% -$1.11K
INTC icon
22
Intel
INTC
$466B
$3.24M 0.83%
54,191
+2,058
+4% +$115K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$3.18M 0.81%
49,568
+15,495
+45% +$887K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.12M 0.8%
19,803
+49
+0.2% +$7.2K
IVZ icon
25
Invesco
IVZ
$13.3B
$3.07M 0.79%
170,993
+12,850
+8% +$219K
1
2 3 4 5

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Aviance Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aviance Capital Partners held 235 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners withdrew a net $307M in Q4 2019, closing 6 positions and reducing 73 holdings. Its most notable exit was Celgene Corp, an estimated $1.75M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Schwab US TIPS ETF worth $1.42M.

  • Aviance Capital Partners's largest Q4 2019 buy was Schwab US TIPS ETF: 49,984 shares worth $1.42M.
  • Aviance Capital Partners added most to Amazon in Q4 2019, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $322M.
  • Aviance Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $391M portfolio in Q4 2019.
  • Aviance Capital Partners opened 22 new positions and closed 6 in Q4 2019.
  • Aviance Capital Partners's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.