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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
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$230M
Cap. Flow %
-32.28%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.6M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$27.3M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
226
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+40
New +$1.05K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
+14
New +$1.46K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+43
New +$1.42K
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+30
New +$1K
WIP icon
230
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1K ﹤0.01%
+21
New +$1.1K
BA icon
231
Boeing
BA
$185B
– –
-1,638
Closed -$609K
BBWI icon
232
Bath & Body Works
BBWI
$4.1B
– –
-61
Closed -$1K
COP icon
233
ConocoPhillips
COP
$141B
– –
-8,289
Closed -$642K
EA
234
DELISTED
Electronic Arts
EA
– –
-2,423
Closed -$292K
EOS
235
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-23,857
Closed -$421K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$23B
– –
-34
Closed -$2K
GE icon
237
GE Aerospace
GE
$384B
– –
-2,282
Closed -$123K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-107
Closed -$1K
JBL icon
239
Jabil
JBL
$35.8B
– –
-5,427
Closed -$147K
LOW icon
240
Lowe's Companies
LOW
$125B
– –
-9
Closed -$1K
NFLX icon
241
Netflix
NFLX
$309B
– –
-3,850
Closed -$144K
NWL icon
242
Newell Brands
NWL
$2.56B
– –
-6,523
Closed -$132K
SCHW
243
Charles Schwab
SCHW
$187B
– –
-2,707
Closed -$133K
TWO
244
Two Harbors Investment
TWO
$1.27B
– –
-2,297
Closed -$137K
ULTA icon
245
Ulta Beauty
ULTA
$24.3B
– –
-1,274
Closed -$359K
WFC icon
246
Wells Fargo
WFC
$264B
– –
-10,372
Closed -$545K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-8,131
Closed -$398K
VMW
248
DELISTED
VMware, Inc
VMW
– –
-13
Closed -$2K
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-4,188
Closed -$348K
6 7 8 9
10

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Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
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MFBTD
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AB
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DSI
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.

  • Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
  • Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
  • Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
  • Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
  • Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
  • Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.