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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-26,193
Closed -$645K
SPTL icon
302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-47,302
Closed -$1.87M
SPXX icon
303
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-16,312
Closed -$224K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-47,704
Closed -$1.25M
STE icon
305
Steris
STE
$23.1B
– –
-14,008
Closed -$1.02M
STZ icon
306
Constellation Brands
STZ
$23.2B
– –
-2,648
Closed -$441K
SWK icon
307
Stanley Black & Decker
SWK
$15.7B
– –
-9,337
Closed -$1.15M
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
– –
-3,420
Closed -$261K
SYK icon
309
Stryker
SYK
$130B
– –
-12,391
Closed -$1.44M
SYY icon
310
Sysco
SYY
$40.3B
– –
-20,846
Closed -$1.02M
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-151,341
Closed -$20.8M
TSN icon
312
Tyson Foods
TSN
$20.4B
– –
-4,002
Closed -$299K
UL icon
313
Unilever
UL
$136B
– –
-379,424
Closed -$20.2M
USDU icon
314
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-335,209
Closed -$8.79M
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-16,988
Closed -$1.88M
VLO icon
316
Valero Energy
VLO
$85.9B
– –
-12,945
Closed -$686K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39B
– –
-84,460
Closed -$7.33M
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-33,780
Closed -$6.71M
WFC icon
319
Wells Fargo
WFC
$264B
– –
-10,448
Closed -$463K
WIP icon
320
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-9,211
Closed -$524K
WY icon
321
Weyerhaeuser
WY
$18.4B
– –
-6,400
Closed -$204K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-6,832
Closed -$224K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-888,588
Closed -$21.8M
XYZ
324
Block Inc
XYZ
$47.5B
– –
-28,651
Closed -$334K
VGR
325
DELISTED
Vector Group Ltd.
VGR
– –
-38,335
Closed -$506K
10 11 12
13
14

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DSI
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SCA
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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.