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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
NWL icon
276
Newell Brands
NWL
$2.56B
– –
-20,201
Closed -$1.06M
OC icon
277
Owens Corning
OC
$12.4B
– –
-19,088
Closed -$1.02M
OHI icon
278
Omega Healthcare
OHI
$14.7B
– –
-22,151
Closed -$785K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-13,233
Closed -$302K
PCG icon
280
PG&E
PCG
$38.5B
– –
-5,863
Closed -$359K
PEP icon
281
PepsiCo
PEP
$190B
– –
-81,668
Closed -$8.88M
PKG icon
282
Packaging Corp of America
PKG
$22.8B
– –
-9,146
Closed -$743K
PNC icon
283
PNC Financial Services
PNC
$101B
– –
-10,669
Closed -$961K
PPL
284
PPL Corp
PPL
$26.7B
– –
-520,893
Closed -$18M
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-9,203
Closed -$419K
RCL icon
286
Royal Caribbean
RCL
$85.6B
– –
-12,153
Closed -$911K
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-44,430
Closed -$4.33M
RWX icon
288
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-59,930
Closed -$2.5M
SBUX icon
289
Starbucks
SBUX
$120B
– –
-3,999
Closed -$217K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-16,618
Closed -$1.4M
SIMO icon
291
Silicon Motion
SIMO
$8.68B
– –
-10,032
Closed -$519K
SJM icon
292
J.M. Smucker
SJM
$12.8B
– –
-1,643
Closed -$223K
SNY icon
293
Sanofi
SNY
$104B
– –
-798,327
Closed -$30.5M
SO icon
294
Southern Company
SO
$107B
– –
-488,611
Closed -$25.1M
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-26,096
Closed -$773K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-238,514
Closed -$6.31M
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-85,464
Closed -$2.59M
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-235,102
Closed -$9.15M
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-185,994
Closed -$6.49M
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-22,251
Closed -$685K
10 11
12
13 14

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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
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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.