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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
+1.33%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
Cap. Flow
-$109M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.2M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.2M
3
BBWI icon
Bath & Body Works
BBWI
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
SPG icon
Simon Property Group
SPG
+$11.7M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$22.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
5
CVX icon
Chevron
CVX
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.5B
– –
-14
Closed -$2K
KO icon
252
Coca-Cola
KO
$375B
– –
-85
Closed -$4K
LHX icon
253
L3Harris
LHX
$53.4B
– –
-2,177
Closed -$351K
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-317
Closed -$16K
LMT icon
255
Lockheed Martin
LMT
$136B
– –
-4,490
Closed -$1.52M
LOW icon
256
Lowe's Companies
LOW
$125B
– –
-9
Closed -$1K
MAN icon
257
ManpowerGroup
MAN
$2.63B
– –
-664
Closed -$76K
MET icon
258
MetLife
MET
$62.4B
– –
-11
Closed -$1K
MMM icon
259
3M
MMM
$94.3B
– –
-6
Closed -$1K
MRK icon
260
Merck
MRK
$318B
– –
-37
Closed -$2K
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-199
Closed -$10K
NEE icon
262
NextEra Energy
NEE
$177B
– –
-292
Closed -$12K
NGG icon
263
National Grid
NGG
$81.3B
– –
-54
Closed -$3K
NOC icon
264
Northrop Grumman
NOC
$81.2B
– –
-3,355
Closed -$1.17M
NUE icon
265
Nucor
NUE
$62.1B
– –
-2,479
Closed -$151K
O icon
266
Realty Income
O
$59.1B
– –
-15
Closed -$1K
OUSA icon
267
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-3,375
Closed -$103K
OXY icon
268
Occidental Petroleum
OXY
$55.9B
– –
-40
Closed -$3K
PEP icon
269
PepsiCo
PEP
$190B
– –
-9
Closed -$1K
PG icon
270
Procter & Gamble
PG
$339B
– –
-50
Closed -$4K
PM icon
271
Philip Morris
PM
$295B
– –
-59
Closed -$6K
PPL
272
PPL Corp
PPL
$26.7B
– –
-63
Closed -$2K
PSA icon
273
Public Storage
PSA
$61.3B
– –
-9
Closed -$2K
ROK icon
274
Rockwell Automation
ROK
$49B
– –
-6,121
Closed -$1.07M
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,194
Closed -$218K
8 9 10
11
12

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SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.

  • Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
  • Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
  • Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
  • Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
  • Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.