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Aviance Capital Management Portfolio holdings
AUM
$668M
Turnover
18.94%
1-Year Est. Return
6.48%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
(-6.1%)
Cap. Flow
-$94.6M
Cap. Flow % of AUM
Cap. Flow %
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10M |
| 2 |
Global X MLP ETF
MLPA
|
+$9.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8M |
| 4 |
IBM
IBM
|
+$7.32M |
| 5 |
Broadcom
AVGO
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$14.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$11.3M |
| 3 |
Sanofi
SNY
|
+$10.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.9M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.53% |
| 2 | Real Estate | 7.71% |
| 3 | Communication Services | 6.23% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$514M
| $45.9M | 6.86% |
1,897,967
-215,970
| -10% | -$5.16M |
2015 Q3
14 quarters
|
|
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $43.4M | 6.5% |
1,814,085
-107,503
| -6% | -$2.56M |
2016 Q4
9 quarters
|
|
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $43.2M | 6.47% |
904,165
-240,335
| -21% | -$11.3M |
2015 Q3
14 quarters
|
|
4
Anfield Universal Fixed Income ETF
AFIF
$224M
| $26.1M | 3.91% |
2,618,095
-501,420
| -16% | -$5.01M |
2018 Q3
2 quarters
|
|
|
5
Global X MLP ETF
MLPA
$2.31B
| $18.4M | 2.75% |
345,667
+190,389
| +123% | +$9.9M |
2016 Q4
9 quarters
|
|
|
MINC
6
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $18.1M | 2.71% |
377,487
-301,067
| -44% | -$14.4M |
2015 Q3
14 quarters
|
|
7
Verizon
VZ
$183B
| $14.5M | 2.17% |
245,168
-87,114
| -26% | -$4.93M |
2017 Q4
5 quarters
|
|
8
AT&T
T
$159B
| $12.8M | 1.92% |
540,768
+65,632
| +14% | +$1.51M |
2013 Q2
23 quarters
|
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $12.5M | 1.87% |
242,971
+187,543
| +338% | +$10M |
2016 Q2
11 quarters
|
|
10
Simon Property Group
SPG
$65.5B
| $12.1M | 1.82% |
66,645
-14,804
| -18% | -$2.63M |
2017 Q4
5 quarters
|
|
11
Crown Castle
CCI
$34.5B
| $11.6M | 1.74% |
90,649
-22,939
| -20% | -$2.69M |
2016 Q1
12 quarters
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.5M | 1.73% |
202,766
+147,524
| +267% | +$8M |
2015 Q3
14 quarters
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $11.2M | 1.67% |
62,106
+22,662
| +57% | +$3.85M |
2015 Q3
14 quarters
|
|
14
Welltower
WELL
$168B
| $10.1M | 1.51% |
130,128
-10,179
| -7% | -$764K |
2018 Q3
2 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $9.6M | 1.44% |
374,742
+74,455
| +25% | +$1.92M |
2015 Q3
14 quarters
|
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.94M | 1.34% |
139,794
-29,146
| -17% | -$1.84M |
2015 Q3
14 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.9M | 1.33% |
31,512
-4,649
| -13% | -$1.26M |
2015 Q3
14 quarters
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $8.65M | 1.29% |
349,753
+124,186
| +55% | +$2.94M |
2017 Q2
7 quarters
|
|
19
Rithm Capital
RITM
$4.71B
| $8.63M | 1.29% |
510,340
+131,199
| +35% | +$2.16M |
2015 Q3
14 quarters
|
|
20
Annaly Capital Management
NLY
$13.4B
| $8.51M | 1.27% |
213,016
+51,334
| +32% | +$2.1M |
2016 Q2
11 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$884B
| $8.49M | 1.27% |
29,847
+8,355
| +39% | +$2.28M |
2015 Q3
14 quarters
|
|
22
BP
BP
$127B
| $8.37M | 1.25% |
194,765
-32,649
| -14% | -$1.34M |
2017 Q2
7 quarters
|
|
|
23
Broadcom
AVGO
$1.6T
| $8.25M | 1.23% |
274,230
+259,850
| +1,807% | +$7.04M |
2018 Q1
4 quarters
|
|
24
Duke Energy
DUK
$93B
| $8.12M | 1.22% |
90,209
-22,126
| -20% | -$1.95M |
2018 Q3
2 quarters
|
|
|
25
IBM
IBM
$223B
| $7.93M | 1.19% |
58,794
+57,402
| +4,124% | +$7.32M |
2017 Q3
6 quarters
|
|
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Aviance Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.7M.
- Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.7M.
- Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
- Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
- Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
- Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
- Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
- Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.
Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.