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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $7.01M | 0.44% |
224,027
-51,685
| -19% | -$1.68M |
|
52
Qualcomm
QCOM
$155B
| $7M | 0.44% |
126,725
-32,055
| -20% | -$1.79M |
|
53
Philip Morris
PM
$297B
| $6.87M | 0.43% |
58,450
-3,231
| -5% | -$374K |
|
54
Public Service Enterprise Group
PEG
$38.2B
| $6.72M | 0.42% |
+156,221
| New | +$6.9M |
|
55
American International
AIG
$41.7B
| $6.64M | 0.41% |
106,192
-11,923
| -10% | -$741K |
|
56
Pfizer
PFE
$143B
| $6.47M | 0.4% |
203,148
-22,661
| -10% | -$715K |
|
|
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.42M | 0.4% |
283,854
-59,708
| -17% | -$1.35M |
|
58
TSMC
TSM
$2.1T
| $6.38M | 0.4% |
182,589
+144,327
| +377% | +$4.99M |
|
59
Intel
INTC
$455B
| $6.24M | 0.39% |
185,047
-42,912
| -19% | -$1.54M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.17M | 0.38% |
56,294
-60,210
| -52% | -$6.58M |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $5.91M | 0.37% |
90,675
-20,262
| -18% | -$1.31M |
|
62
GSK
GSK
$104B
| $5.38M | 0.34% |
99,862
-14,854
| -13% | -$792K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.92M | 0.31% |
+200,589
| New | +$5.01M |
|
64
iShares Global Comm Services ETF
IXP
$529M
| $4.69M | 0.29% |
+80,234
| New | +$4.79M |
|
65
Apple
AAPL
$4.54T
| $4.68M | 0.29% |
129,868
-5,592
| -4% | -$207K |
|
66
iShares Global Financials ETF
IXG
$678M
| $4.46M | 0.28% |
70,565
-7,452
| -10% | -$458K |
|
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $4.27M | 0.27% |
86,701
-19,464
| -18% | -$958K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.26M | 0.27% |
34,255
-5,962
| -15% | -$735K |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.22M | 0.26% |
76,847
-14,519
| -16% | -$807K |
|
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $4.08M | 0.25% |
143,398
-26,394
| -16% | -$752K |
|
71
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $4.07M | 0.25% |
168,922
-19,396
| -10% | -$457K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.02M | 0.25% |
35,133
-6,263
| -15% | -$719K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.95M | 0.25% |
95,606
-38,246
| -29% | -$1.56M |
|
74
iShares Gold Trust
IAU
$62.9B
| $3.88M | 0.24% |
162,615
-72,248
| -31% | -$1.75M |
|
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.85M | 0.24% |
12,133
-42,272
| -78% | -$13.3M |
|
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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.