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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
+1.17%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$26.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$25M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $21M | 1.11% |
378,453
+346,143
| +1,071% | +$16.9M |
|
27
Global X MLP ETF
MLPA
$2.29B
| $20.2M | 1.06% |
+290,759
| New | +$19.6M |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $19.2M | 1.01% |
216,379
-52,283
| -19% | -$4.5M |
|
29
Annaly Capital Management
NLY
$17.2B
| $18.9M | 1% |
474,112
-40,990
| -8% | -$1.67M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18.7M | 0.98% |
292,118
-17,782
| -6% | -$1.16M |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.5M | 0.97% |
171,114
-1,402,539
| -89% | -$154M |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.5M | 0.97% |
213,244
-1,261,213
| -86% | -$109M |
|
33
Rithm Capital
RITM
$5.62B
| $17.8M | 0.94% |
1,132,681
+1,077,285
| +1,945% | +$15.9M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $16.4M | 0.86% |
370,603
-369,997
| -50% | -$16.4M |
|
35
Vodafone
VOD
$35.9B
| $15.9M | 0.84% |
650,271
-1,276,066
| -66% | -$33.6M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.8M | 0.83% |
52,430
+39,334
| +300% | +$11.4M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $15.3M | 0.81% |
322,766
-49,335
| -13% | -$2.32M |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $15.1M | 0.8% |
199,725
-29,020
| -13% | -$2.13M |
|
|
TLS
39
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $15.1M | 0.79% |
815,926
-98,159
| -11% | -$1.81M |
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $14.9M | 0.78% |
770,589
-109,871
| -12% | -$2.17M |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $14.1M | 0.74% |
606,238
+553,703
| +1,054% | +$11.9M |
|
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $13.7M | 0.72% |
298,441
-138,600
| -32% | -$6.29M |
|
43
Sony
SONY
$133B
| $12.1M | 0.64% |
2,167,205
+2,026,400
| +1,439% | +$12.3M |
|
44
State Street SPDR S&P Retail ETF
XRT
$329M
| $12M | 0.63% |
272,726
-40,186
| -13% | -$1.79M |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $11.9M | 0.63% |
442,192
-64,148
| -13% | -$1.71M |
|
46
Las Vegas Sands
LVS
$30.6B
| $11.8M | 0.62% |
+220,732
| New | +$12.9M |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $10.6M | 0.56% |
+92,233
| New | +$10.4M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $10.5M | 0.56% |
436,054
+316,752
| +266% | +$7.56M |
|
49
State Street SPDR S&P Transportation ETF
XTN
$393M
| $10.4M | 0.55% |
192,214
+137,260
| +250% | +$7.04M |
|
50
Cisco
CSCO
$457B
| $9.91M | 0.52% |
327,889
-96,048
| -23% | -$2.93M |
|
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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.