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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
– –
-5,979
Closed -$406K
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,831
Closed -$273K
NP
328
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,475
Closed -$354K
BSCL
329
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-59,591
Closed -$1.29M
BGG
330
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,905
Closed -$371K
AGN
331
DELISTED
Allergan plc
AGN
– –
-1,898
Closed -$437K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,643
Closed -$1.52M
WIN
333
DELISTED
Windstream Holdings Inc
WIN
– –
-2,300
Closed -$116K
RAI
334
DELISTED
Reynolds American Inc
RAI
– –
-467,296
Closed -$22M
SE
335
DELISTED
Spectra Energy Corp Wi
SE
– –
-43,000
Closed -$1.84M
CHL
336
DELISTED
China Mobile Limited
CHL
– –
-9,733
Closed -$599K
TRCO
337
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-48,893
Closed -$1.79M
DST
338
DELISTED
DST Systems Inc.
DST
– –
-6,840
Closed -$403K
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,738
Closed -$335K
BCR
340
DELISTED
CR Bard Inc.
BCR
– –
-2,003
Closed -$449K
GCI
341
DELISTED
Gannett Co., Inc
GCI
– –
-14,072
Closed -$164K
10 11 12 13
14

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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.