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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
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.91M 1.18%
167,897
-17,802
-10% -$839K
TBX icon
27
ProShares Short 7-10 Year Treasury
TBX
$16.4M
$7.87M 1.18%
283,137
-303,796
-52% -$8.62M
QCOM icon
28
Qualcomm
QCOM
$181B
$7.55M 1.13%
132,346
-1,298
-1% -$70.1K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.4M 1.11%
160,758
-44,525
-22% -$2.05M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.86M 1.03%
207,560
+81,712
+65% +$2.62M
NEE icon
31
NextEra Energy
NEE
$185B
$6.69M 1%
138,360
-39,676
-22% -$1.81M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.55M 0.98%
25,268
-17,286
-41% -$4.35M
RCL icon
33
Royal Caribbean
RCL
$77B
$6.48M 0.97%
56,504
-7,638
-12% -$868K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.44M 0.96%
221,504
-227,972
-51% -$6.34M
TTE icon
35
TotalEnergies
TTE
$181B
$5.82M 0.87%
104,483
-17,677
-14% -$984K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.73M 0.86%
57,925
-6,075
-9% -$576K
CAT icon
37
Caterpillar
CAT
$405B
$5.61M 0.84%
41,401
-9,182
-18% -$1.22M
PPL
38
PPL Corp
PPL
$27B
$5.54M 0.83%
174,657
-169,950
-49% -$5.28M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.47M 0.82%
147,870
+52,426
+55% +$1.79M
CVX icon
40
Chevron
CVX
$373B
$5.21M 0.78%
42,331
+39,219
+1,260% +$4.64M
VOD icon
41
Vodafone
VOD
$36.2B
$5.15M 0.77%
283,140
-200,608
-41% -$3.72M
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.9M 0.73%
257,057
-48,580
-16% -$910K
CUMB
43
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$4.88M 0.73%
196,361
-33,929
-15% -$846K
XOM icon
44
ExxonMobil
XOM
$611B
$4.74M 0.71%
58,690
+58,348
+17,061% +$4.45M
GSK icon
45
GSK
GSK
$104B
$4.65M 0.7%
89,080
-94,050
-51% -$4.7M
SO icon
46
Southern Company
SO
$107B
$4.63M 0.69%
89,671
-145,566
-62% -$7.13M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$4.62M 0.69%
53,919
-2,793
-5% -$233K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.58M 0.69%
125,255
-5,001
-4% -$180K
D icon
49
Dominion Energy
D
$62.5B
$4.39M 0.66%
57,257
-96,417
-63% -$7.04M
GIS icon
50
General Mills
GIS
$20.3B
$4.03M 0.6%
77,940
-17,414
-18% -$789K
1
2
3 4 5

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NTC
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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.