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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
IXJ icon
301
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-2,536
Closed -$143K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.49B
– –
-8,395
Closed -$289K
KLIC icon
303
Kulicke & Soffa
KLIC
$4.91B
– –
-522
Closed -$11K
KMB icon
304
Kimberly-Clark
KMB
$37.3B
– –
-16
Closed -$2K
KO icon
305
Coca-Cola
KO
$374B
– –
-101
Closed -$5K
MZTI
306
The Marzetti Company
MZTI
$3.05B
– –
-68
Closed -$8K
LFUS icon
307
Littelfuse
LFUS
$11.7B
– –
-70
Closed -$14K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-17
Closed -$2K
MEOH icon
309
Methanex
MEOH
$4.02B
– –
-129
Closed -$6K
MET icon
310
MetLife
MET
$61.9B
– –
-11
Closed -$1K
MRK icon
311
Merck
MRK
$317B
– –
-44
Closed -$3K
NGG icon
312
National Grid
NGG
$80.7B
– –
-64
Closed -$4K
NVMI
313
Nova
NVMI
$12.8B
– –
-535
Closed -$15K
O icon
314
Realty Income
O
$58.5B
– –
-19
Closed -$1K
OXY icon
315
Occidental Petroleum
OXY
$53.5B
– –
-41
Closed -$3K
PEP icon
316
PepsiCo
PEP
$189B
– –
-878
Closed -$98K
PPL
317
PPL Corp
PPL
$26.3B
– –
-75
Closed -$3K
PSA icon
318
Public Storage
PSA
$61.1B
– –
-8
Closed -$2K
QRVO icon
319
Qorvo
QRVO
$8.4B
– –
-196
Closed -$14K
RACE icon
320
Ferrari
RACE
$71.5B
– –
-1,362
Closed -$150K
RRC icon
321
Range Resources
RRC
$8.91B
– –
-3,112
Closed -$61K
RVTY icon
322
Revvity
RVTY
$12.8B
– –
-228
Closed -$16K
SCS
323
DELISTED
Steelcase
SCS
– –
-399
Closed -$6K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-12
Closed -$1K
SLV icon
325
iShares Silver Trust
SLV
$29.9B
– –
-3
Closed –
11 12
13
14 15

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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
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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.