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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
251
Boyd Gaming
BYD
$6.13B
$8K ﹤0.01%
300
– –
FELE icon
252
Franklin Electric
FELE
$4.87B
$8K ﹤0.01%
187
– –
GBCI icon
253
Glacier Bancorp
GBCI
$6.51B
$8K ﹤0.01%
199
– –
MZTI
254
The Marzetti Company
MZTI
$3.05B
$8K ﹤0.01%
68
– –
STX icon
255
Seagate
STX
$190B
$8K ﹤0.01%
238
-320,959
-100% -$10.9M
TRN icon
256
Trinity Industries
TRN
$2.59B
$8K ﹤0.01%
358
– –
EXEL icon
257
Exelixis
EXEL
$14.3B
$7K ﹤0.01%
283
– –
HAFC icon
258
Hanmi Financial
HAFC
$961M
$7K ﹤0.01%
218
– –
PFE icon
259
Pfizer
PFE
$147B
$7K ﹤0.01%
220
-202,928
-100% -$6.52M
TREC
260
DELISTED
Trecora Resources
TREC
$7K ﹤0.01%
545
– –
AEGN
261
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
299
– –
TECD
262
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
74
– –
HWC icon
263
Hancock Whitney
HWC
$6.3B
$6K ﹤0.01%
123
– –
MEOH icon
264
Methanex
MEOH
$4.02B
$6K ﹤0.01%
129
– –
SCS
265
DELISTED
Steelcase
SCS
$6K ﹤0.01%
399
– –
WTS icon
266
Watts Water Technologies
WTS
$12.1B
$6K ﹤0.01%
81
– –
CEVA icon
267
CEVA Inc
CEVA
$954M
$5K ﹤0.01%
+107
New +$4.62K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5K ﹤0.01%
177
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
105
+45
+75% +$2.29K
KO icon
270
Coca-Cola
KO
$374B
$5K ﹤0.01%
101
-11
-10% -$500
SMCI icon
271
Super Micro Computer
SMCI
$19.6B
$5K ﹤0.01%
2,050
– –
SPXC icon
272
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
183
– –
TSM icon
273
TSMC
TSM
$2.15T
$5K ﹤0.01%
124
-182,465
-100% -$6.66M
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5K ﹤0.01%
165
– –
GIMO
275
DELISTED
Gigamon Inc.
GIMO
$5K ﹤0.01%
130
– –
9 10
11
12 13

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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.