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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$42.5B
$4K ﹤0.01%
+59
New +$3.62K
PFE icon
252
Pfizer
PFE
$147B
$4K ﹤0.01%
128
-92
-42% -$3.14K
TSM icon
253
TSMC
TSM
$2.15T
$4K ﹤0.01%
109
-15
-12% -$608
TIER
254
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
216
– –
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
63
-42
-40% -$2.14K
SMH icon
256
VanEck Semiconductor ETF
SMH
$71.6B
$3K ﹤0.01%
52
-27,400
-100% -$1.37M
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3K ﹤0.01%
95
-70
-42% -$2.31K
CBRL icon
258
Cracker Barrel
CBRL
$1.31B
$2K ﹤0.01%
11
-4,667
-100% -$732K
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$363M
$2K ﹤0.01%
117
– –
FXZ icon
260
First Trust Materials AlphaDEX Fund
FXZ
$392M
$2K ﹤0.01%
40
– –
SNY icon
261
Sanofi
SNY
$103B
$2K ﹤0.01%
45
-15,086
-100% -$696K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2K ﹤0.01%
78
– –
AEP icon
263
American Electric Power
AEP
$68.8B
– –
-18
Closed -$1K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.8B
– –
-66
Closed -$4K
AVGO icon
265
Broadcom
AVGO
$1.99T
– –
-20
Closed –
AVT icon
266
Avnet
AVT
$7.97B
– –
-105
Closed -$4K
AZN icon
267
AstraZeneca
AZN
$250B
– –
-51
Closed -$3K
BG icon
268
Bunge Global
BG
$20.5B
– –
-1,240
Closed -$86K
BHF icon
269
Brighthouse Financial
BHF
$3.55B
– –
-2
Closed –
BIDU icon
270
Baidu
BIDU
$37.7B
– –
-1,139
Closed -$282K
BMO icon
271
Bank of Montreal
BMO
$127B
– –
-1
Closed –
BOH icon
272
Bank of Hawaii
BOH
$3.14B
– –
-49
Closed -$4K
BYD icon
273
Boyd Gaming
BYD
$6.13B
– –
-300
Closed -$8K
C icon
274
Citigroup
C
$231B
– –
-10
Closed -$1K
CBRE icon
275
CBRE Group
CBRE
$43.8B
– –
-241
Closed -$9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.