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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
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
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 | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.68M | 0.51% |
509,902
+429,959
| +538% | +$8.25M |
|
52
Intel
INTC
$510B
| $9.41M | 0.5% |
+259,380
| New | +$9.29M |
|
53
American International
AIG
$42.1B
| $8.83M | 0.47% |
135,245
-27,172
| -17% | -$1.71M |
|
|
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.78M | 0.46% |
388,308
-49,116
| -11% | -$1.11M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $8.77M | 0.46% |
+134,915
| New | +$8.01M |
|
56
Crown Castle
CCI
$32.3B
| $8.22M | 0.43% |
94,768
-132,143
| -58% | -$11.6M |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
| $8.1M | 0.43% |
492,370
-103,300
| -17% | -$1.66M |
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $7.95M | 0.42% |
327,932
-96,563
| -23% | -$2.28M |
|
59
Pfizer
PFE
$147B
| $7.89M | 0.42% |
255,962
-65,817
| -20% | -$2.01M |
|
60
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $7.75M | 0.41% |
+324,606
| New | +$7.46M |
|
61
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.7M | 0.41% |
133,301
-16,352
| -11% | -$943K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.07M | 0.37% |
193,356
-372,537
| -66% | -$13.6M |
|
63
iShares Gold Trust
IAU
$65.9B
| $6.94M | 0.37% |
313,062
-69,460
| -18% | -$1.63M |
|
64
Philip Morris
PM
$294B
| $6.36M | 0.34% |
69,540
-286,050
| -80% | -$26.5M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.13M | 0.32% |
185,340
-15,315
| -8% | -$486K |
|
66
GSK
GSK
$103B
| $6.04M | 0.32% |
125,458
-558,254
| -82% | -$27.6M |
|
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $5.8M | 0.31% |
119,889
-90,425
| -43% | -$4.45M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.77M | 0.3% |
92,763
+23,081
| +33% | +$1.39M |
|
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.35M | 0.28% |
191,232
-288,254
| -60% | -$8.2M |
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.34M | 0.28% |
103,312
-154,855
| -60% | -$8.02M |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $5.32M | 0.28% |
185,232
-32,478
| -15% | -$888K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $4.78M | 0.25% |
37,078
-32,524
| -47% | -$4.04M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.38M | 0.23% |
189,322
-54,432
| -22% | -$1.24M |
|
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $4.36M | 0.23% |
163,839
-31,792
| -16% | -$806K |
|
75
Apple
AAPL
$4.54T
| $4.33M | 0.23% |
149,572
-334,128
| -69% | -$9.47M |
|
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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.