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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
+2.43%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
351
Netflix
NFLX
$307B
– –
-9,160
Closed -$137K
ORCL icon
352
Oracle
ORCL
$413B
– –
-16
Closed -$1K
QTEC icon
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-122
Closed -$8K
RFDI icon
354
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-173
Closed -$10K
RTH icon
355
VanEck Retail ETF
RTH
$262M
– –
-177
Closed -$14K
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-82
Closed -$8K
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-195
Closed -$7K
SCHF icon
358
Schwab International Equity ETF
SCHF
$68B
– –
-636
Closed -$10K
SLV icon
359
iShares Silver Trust
SLV
$29.8B
$0 ﹤0.01%
+3
New +$48
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-1,560
Closed -$45K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-462
Closed -$15K
SPEU icon
362
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-264
Closed -$9K
SPIP icon
363
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-262
Closed -$7K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,216
Closed -$76K
SPLB icon
365
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-156
Closed -$4K
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-420
Closed -$12K
SPTL icon
367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-342
Closed -$12K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-36
Closed -$1K
TR icon
369
Tootsie Roll Industries
TR
$2.99B
– –
-4
Closed –
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-131
Closed -$9K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$158B
– –
-879
Closed -$46K
VZ icon
372
Verizon
VZ
$195B
– –
-653,093
Closed -$28.6M
WIP icon
373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-77
Closed -$4K
XHR
374
Xenia Hotels & Resorts
XHR
$1.82B
– –
-413
Closed -$8K
LGF.B
375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-363
Closed -$10K
12 13 14
15
16

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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.