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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
+3.31%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$106M
Cap. Flow
-$155M
Cap. Flow %
-8.63%
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$48.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4M
3
BP icon
BP
BP
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.1M 1.01%
467,243
-480,141
-51% -$18.4M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.8M 1%
277,299
-14,819
-5% -$950K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17M 0.95%
54,405
+1,975
+4% +$613K
RITM icon
29
Rithm Capital
RITM
$5.52B
$16.6M 0.93%
975,820
-156,861
-14% -$2.57M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.3M 0.91%
185,613
-27,631
-13% -$2.41M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$15.7M 0.88%
172,344
-44,035
-20% -$3.99M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.4M 0.86%
322,927
-47,676
-13% -$2.22M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.2M 0.85%
273,000
-185,722
-40% -$10.5M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.1M 0.85%
638,255
+32,017
+5% +$767K
MSFT icon
35
Microsoft
MSFT
$3.45T
$14.1M 0.79%
214,035
-248,137
-54% -$15.9M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.6M 0.76%
284,918
-37,848
-12% -$1.8M
CVX icon
37
Chevron
CVX
$392B
$13.6M 0.76%
126,504
-140,871
-53% -$15.8M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.6M 0.76%
174,550
-25,175
-13% -$1.94M
ABBV icon
39
AbbVie
ABBV
$443B
$13.4M 0.75%
+206,340
New +$13M
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$13.4M 0.75%
666,726
-103,863
-13% -$2.06M
TLS
41
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$13.1M 0.73%
735,103
-80,823
-10% -$1.44M
SONY icon
42
Sony
SONY
$137B
$12.9M 0.72%
1,907,565
-259,640
-12% -$1.62M
XOM icon
43
ExxonMobil
XOM
$644B
$12.8M 0.72%
156,359
-105,447
-40% -$8.81M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 0.71%
116,504
-54,610
-32% -$5.91M
LVS icon
45
Las Vegas Sands
LVS
$31.7B
$11.4M 0.64%
200,177
-20,555
-9% -$1.12M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.9M 0.61%
388,424
-53,768
-12% -$1.49M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.5M 0.59%
140,854
-270,294
-66% -$20M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.57%
+89,013
New +$10.1M
CSCO icon
49
Cisco
CSCO
$457B
$9.32M 0.52%
275,712
-52,177
-16% -$1.69M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.16M 0.51%
469,102
-40,800
-8% -$791K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Management held 226 positions worth $1.79B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $155M in Q1 2017, closing 41 positions and reducing 113 holdings. Its most notable exit was BP, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Virtus Cumberland Municipal Bond ETF worth $18.9M.

  • Aviance Capital Management's largest Q1 2017 buy was Virtus Cumberland Municipal Bond ETF: 753,904 shares worth $18.9M.
  • Aviance Capital Management added most to Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017, an estimated $48.1M increase.
  • Aviance Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.5M.
  • Aviance Capital Management fully exited BP in Q1 2017, selling an estimated $29.9M.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.79B portfolio in Q1 2017.
  • Aviance Capital Management opened 33 new positions and closed 41 in Q1 2017.
  • Aviance Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.79B.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.