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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
$1.6B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.4M |
| 2 |
Seagate
STX
|
+$14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.36M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.6M | 0.97% |
348,546
-149,482
| -30% | -$6.69M |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.5M | 0.9% |
369,232
-98,011
| -21% | -$3.81M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14.3M | 0.89% |
285,624
-37,303
| -12% | -$1.85M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.8M | 0.86% |
155,721
-29,892
| -16% | -$2.63M |
|
30
Rithm Capital
RITM
$5.52B
| $13.4M | 0.84% |
863,165
-112,655
| -12% | -$1.86M |
|
31
AbbVie
ABBV
$443B
| $13.3M | 0.83% |
183,093
-23,247
| -11% | -$1.56M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.82% |
242,005
-30,995
| -11% | -$1.73M |
|
33
Las Vegas Sands
LVS
$31.7B
| $13.1M | 0.82% |
205,028
+4,851
| +2% | +$291K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $12.6M | 0.79% |
669,195
-626,375
| -48% | -$11.6M |
|
|
35
Seagate
STX
$194B
| $12.4M | 0.78% |
+321,197
| New | +$14M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $12.4M | 0.77% |
192,013
-85,286
| -31% | -$5.52M |
|
37
Chevron
CVX
$392B
| $11.7M | 0.73% |
112,154
-14,350
| -11% | -$1.52M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $11.5M | 0.72% |
240,292
-44,626
| -16% | -$2.13M |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.1M | 0.69% |
142,257
-32,293
| -19% | -$2.52M |
|
|
TLS
40
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $10.9M | 0.68% |
658,152
-76,951
| -10% | -$1.27M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.1M | 0.63% |
347,982
-40,442
| -10% | -$1.16M |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $8.22M | 0.51% |
365,745
-15,504
| -4% | -$354K |
|
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.17M | 0.51% |
+168,834
| New | +$8.19M |
|
|
44
JPMorgan Chase
JPM
$935B
| $8.16M | 0.51% |
114,344
+108,513
| +1,861% | +$9.36M |
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.6M | 0.47% |
277,652
-916,306
| -77% | -$25.2M |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $7.58M | 0.47% |
375,914
-290,812
| -44% | -$5.85M |
|
47
Crown Castle
CCI
$33.3B
| $7.52M | 0.47% |
75,088
-9,268
| -11% | -$911K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.48M | 0.47% |
97,056
-43,798
| -31% | -$3.34M |
|
49
Sony
SONY
$137B
| $7.37M | 0.46% |
965,125
-942,440
| -49% | -$6.69M |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $7.03M | 0.44% |
62,004
-27,009
| -30% | -$3.09M |
|
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MFBTD
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Aviance Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Aviance Capital Management held 354 positions worth $1.6B, down 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aviance Capital Management withdrew a net $203M in Q2 2017, closing 7 positions and reducing 156 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Seagate worth $12.4M.
- Aviance Capital Management's largest Q2 2017 buy was Seagate: 321,197 shares worth $12.4M.
- Aviance Capital Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $17.4M increase.
- Aviance Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
- Aviance Capital Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $7.41M.
- Aviance Capital Management's ten largest holdings make up 46% of its $1.6B portfolio in Q2 2017.
- Aviance Capital Management opened 169 new positions and closed 7 in Q2 2017.
- Aviance Capital Management's portfolio value fell 10% quarter-over-quarter to $1.6B.
Based on Aviance Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.