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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
51
Tanger
SKT
$4.67B
$6.36M 0.44%
+260,594
New +$6.59M
PM icon
52
Philip Morris
PM
$297B
$6.23M 0.43%
56,089
-2,361
-4% -$275K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$6.1M 0.42%
53,694
-8,310
-13% -$946K
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.69M 0.39%
251,558
-32,296
-11% -$730K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$5.51M 0.38%
80,397
-10,278
-11% -$687K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.39M 0.37%
49,158
-7,136
-13% -$783K
IXP icon
57
iShares Global Comm Services ETF
IXP
$529M
$4.9M 0.34%
81,103
+869
+1% +$52K
GSK icon
58
GSK
GSK
$104B
$4.55M 0.31%
89,690
-10,172
-10% -$516K
IXG icon
59
iShares Global Financials ETF
IXG
$678M
$4.49M 0.31%
67,346
-3,219
-5% -$209K
HEEM icon
60
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$4.14M 0.29%
160,707
-8,215
-5% -$207K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13M 0.28%
12,643
+510
+4% +$162K
TBF icon
62
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3.99M 0.27%
178,111
-187,634
-51% -$4.18M
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10B
$3.93M 0.27%
151,872
-7,596
-5% -$192K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.79M 0.26%
76,954
-9,747
-11% -$481K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 0.25%
83,080
-12,526
-13% -$531K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.58M 0.25%
66,236
-10,611
-14% -$583K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.26B
$3.55M 0.24%
97,121
-4,261
-4% -$147K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.54M 0.24%
124,104
-19,294
-13% -$552K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.54M 0.24%
30,385
-4,748
-14% -$549K
BCE icon
70
BCE
BCE
$20.2B
$3.53M 0.24%
75,458
+75,323
+55,795% +$3.53M
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$3.46M 0.24%
140,372
-22,243
-14% -$547K
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.29M 0.23%
141,476
-22,059
-13% -$508K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.28M 0.23%
80,092
-3,616
-4% -$148K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.27M 0.22%
23,149
-2,783
-11% -$379K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.22M 0.22%
43,392
-1,984
-4% -$139K
1 2
3
4 5

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NTC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.