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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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-6,876
Closed -$188K
SNY icon
277
Sanofi
SNY
$104B
– –
-62
Closed -$2K
SO icon
278
Southern Company
SO
$107B
– –
-29
Closed -$1K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,645
Closed -$104K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-290
Closed -$11K
UPS icon
281
United Parcel Service
UPS
$88.9B
– –
-8
Closed -$1K
USDU icon
282
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-500
Closed -$13K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-5,454
Closed -$283K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-12,536
Closed -$647K
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-103
Closed -$14K
VTR icon
286
Ventas
VTR
$47.9B
– –
-26
Closed -$1K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,379
Closed -$555K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-20,964
Closed -$496K
WELL icon
289
Welltower
WELL
$171B
– –
-23
Closed -$1K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,217
Closed -$239K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-95
Closed -$3K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-78
Closed -$2K
VMW
293
DELISTED
VMware, Inc
VMW
– –
-2,518
Closed -$305K
XLNX
294
DELISTED
Xilinx Inc
XLNX
– –
-15,738
Closed -$1.14M
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
– –
-7
Closed –
ULQ
296
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-339
Closed -$17K
8 9 10 11
12

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NTC
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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
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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.