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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
Cap. Flow
-$1.68B
Cap. Flow %
-88.64%
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154

Top Buys

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.1M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$26.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.1M

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Communication Services 4.61%
3 Technology 4.03%
4 Real Estate 2.37%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
– –
-119,007
Closed -$8.96M
EEFT icon
227
Euronet Worldwide
EEFT
$2.7B
– –
-5,194
Closed -$425K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-251,163
Closed -$9.41M
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-238,544
Closed -$28M
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-22,126
Closed -$334K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11,798
Closed -$162K
EWX icon
232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-15,582
Closed -$673K
EXC icon
233
Exelon
EXC
$47B
– –
-34,084
Closed -$809K
FIX icon
234
Comfort Systems
FIX
$59.6B
– –
-13,764
Closed -$403K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-52,668
Closed -$2.78M
FSLR icon
236
First Solar
FSLR
$26.9B
– –
-19,051
Closed -$753K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-109,374
Closed -$6.66M
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-147,431
Closed -$5.42M
FXO icon
239
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-366,473
Closed -$8.9M
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-47,878
Closed -$1.41M
FXU icon
241
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-41,253
Closed -$1.07M
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-56,434
Closed -$2.81M
GILD icon
243
Gilead Sciences
GILD
$165B
– –
-3,891
Closed -$308K
GIS icon
244
General Mills
GIS
$19.7B
– –
-122,995
Closed -$7.86M
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-5,791
Closed -$252K
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-62,405
Closed -$1.96M
HEEM icon
247
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-38,222
Closed -$843K
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-31,036
Closed -$770K
HRL icon
249
Hormel Foods
HRL
$13.8B
– –
-5,600
Closed -$212K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-22,240
Closed -$2.21M
8 9
10
11 12

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aviance Capital Management held 347 positions worth $1.9B, down 47% from $3.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviance Capital Management withdrew a net $1.68B in Q4 2016, closing 154 positions and reducing 145 holdings. Its most notable exit was National Grid, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aviance Capital Management opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF worth $72.1M.

  • Aviance Capital Management's largest Q4 2016 buy was Virtus Newfleet Short Duration High Yield Bond ETF: 2,881,867 shares worth $72.1M.
  • Aviance Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $34.1M increase.
  • Aviance Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
  • Aviance Capital Management fully exited National Grid in Q4 2016, selling an estimated $42.5M.
  • Aviance Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2016.
  • Aviance Capital Management opened 17 new positions and closed 154 in Q4 2016.
  • Aviance Capital Management's portfolio value fell 47% quarter-over-quarter to $1.9B.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.