Aviance Capital Partners, LLC Buys NVIDIA Corp, iShares Edge MSCI USA Value Factor, Netflix Inc, Sells PIMCO Enhanced Low Duration Active Exchange-Traded, Winnebago Industries Inc, AbbVie Inc

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May 05, 2020
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Naples, FL, based Investment company Aviance Capital Partners, LLC (Current Portfolio) buys NVIDIA Corp, iShares Edge MSCI USA Value Factor, Netflix Inc, Sherwin-Williams Co, Alibaba Group Holding, sells PIMCO Enhanced Low Duration Active Exchange-Traded, Winnebago Industries Inc, AbbVie Inc, CME Group Inc, Penn National Gaming Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Aviance Capital Partners, LLC. As of 2020Q1, Aviance Capital Partners, LLC owns 205 stocks with a total value of $313 million. These are the details of the buys and sells.

For the details of Aviance Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aviance+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Aviance Capital Partners, LLC
  1. Apple Inc (AAPL) - 126,542 shares, 10.27% of the total portfolio. Shares reduced by 5.13%
  2. Allergan PLC (AGN) - 118,957 shares, 6.72% of the total portfolio. Shares reduced by 0.02%
  3. Amazon.com Inc (AMZN) - 7,153 shares, 4.45% of the total portfolio. Shares reduced by 18.16%
  4. Netflix Inc (NFLX) - 29,802 shares, 3.57% of the total portfolio. Shares added by 33.03%
  5. Alibaba Group Holding Ltd (BABA) - 41,737 shares, 2.59% of the total portfolio. Shares added by 26.90%
New Purchase: iShares Edge MSCI USA Value Factor (VLUE)

Aviance Capital Partners, LLC initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $55.33 and $91.41, with an estimated average price of $81.65. The stock is now traded at around $67.39. The impact to a portfolio due to this purchase was 1.3%. The holding were 64,706 shares as of .

New Purchase: iShares S&P 100 (OEF)

Aviance Capital Partners, LLC initiated holding in iShares S&P 100. The purchase prices were between $104.41 and $152.28, with an estimated average price of $138.76. The stock is now traded at around $131.77. The impact to a portfolio due to this purchase was 0.49%. The holding were 13,011 shares as of .

New Purchase: EZCORP Inc (EZPW)

Aviance Capital Partners, LLC initiated holding in EZCORP Inc. The purchase prices were between $3.5 and $6.82, with an estimated average price of $5.19. The stock is now traded at around $5.25. The impact to a portfolio due to this purchase was 0.32%. The holding were 239,073 shares as of .

New Purchase: F5 Networks Inc (FFIV)

Aviance Capital Partners, LLC initiated holding in F5 Networks Inc. The purchase prices were between $90.55 and $140.76, with an estimated average price of $122.89. The stock is now traded at around $136.52. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,391 shares as of .

New Purchase: ALLETE Inc (ALE)

Aviance Capital Partners, LLC initiated holding in ALLETE Inc. The purchase prices were between $52.24 and $84.12, with an estimated average price of $75.9. The stock is now traded at around $56.55. The impact to a portfolio due to this purchase was 0.25%. The holding were 12,655 shares as of .

New Purchase: National General Holdings Corp (NGHC)

Aviance Capital Partners, LLC initiated holding in National General Holdings Corp. The purchase prices were between $13.21 and $22.77, with an estimated average price of $20.13. The stock is now traded at around $18.38. The impact to a portfolio due to this purchase was 0.24%. The holding were 46,248 shares as of .

Added: NVIDIA Corp (NVDA)

Aviance Capital Partners, LLC added to a holding in NVIDIA Corp by 221.88%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $293.74. The impact to a portfolio due to this purchase was 1.73%. The holding were 29,890 shares as of .

Added: Netflix Inc (NFLX)

Aviance Capital Partners, LLC added to a holding in Netflix Inc by 33.03%. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $424.68. The impact to a portfolio due to this purchase was 0.89%. The holding were 29,802 shares as of .

Added: Sherwin-Williams Co (SHW)

Aviance Capital Partners, LLC added to a holding in Sherwin-Williams Co by 525.00%. The purchase prices were between $396.7 and $596.54, with an estimated average price of $543.41. The stock is now traded at around $532.69. The impact to a portfolio due to this purchase was 0.61%. The holding were 5,000 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Aviance Capital Partners, LLC added to a holding in Alibaba Group Holding Ltd by 26.90%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $195.02. The impact to a portfolio due to this purchase was 0.55%. The holding were 41,737 shares as of .

Added: Duke Energy Corp (DUK)

Aviance Capital Partners, LLC added to a holding in Duke Energy Corp by 250.88%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $83.14. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,495 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Aviance Capital Partners, LLC added to a holding in Bristol-Myers Squibb Company by 27.73%. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $61.36. The impact to a portfolio due to this purchase was 0.25%. The holding were 63,312 shares as of .

Sold Out: Winnebago Industries Inc (WGO)

Aviance Capital Partners, LLC sold out a holding in Winnebago Industries Inc. The sale prices were between $20.57 and $62.57, with an estimated average price of $48.64.

Sold Out: CME Group Inc (CME)

Aviance Capital Partners, LLC sold out a holding in CME Group Inc. The sale prices were between $139.54 and $223.63, with an estimated average price of $199.4.

Sold Out: Kohl's Corp (KSS)

Aviance Capital Partners, LLC sold out a holding in Kohl's Corp. The sale prices were between $13.09 and $50.95, with an estimated average price of $37.94.

Sold Out: PGIM Global High Yield Fund, Inc (GHY)

Aviance Capital Partners, LLC sold out a holding in PGIM Global High Yield Fund, Inc. The sale prices were between $8.93 and $15.36, with an estimated average price of $14.03.

Sold Out: Tivity Health Inc (TVTY)

Aviance Capital Partners, LLC sold out a holding in Tivity Health Inc. The sale prices were between $2.68 and $25.85, with an estimated average price of $16.44.

Sold Out: Metropolitan Bank Holding Corp (MCB)

Aviance Capital Partners, LLC sold out a holding in Metropolitan Bank Holding Corp. The sale prices were between $17.71 and $50.78, with an estimated average price of $41.96.



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