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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$7.19M 0.51%
+55,976
New +$6.84M
TGT icon
52
Target
TGT
$65.6B
$6.91M 0.49%
+105,968
New +$6.4M
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$6.82M 0.49%
132,327
-14,215
-10% -$716K
MLPA icon
54
Global X MLP ETF
MLPA
$2.3B
$6.55M 0.47%
110,803
-205,891
-65% -$12M
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.48M 0.46%
+90,117
New +$6.49M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.48M 0.39%
70,309
-13,426
-16% -$1.04M
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.37M 0.38%
272,951
-68,448
-20% -$1.36M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.6B
$5.18M 0.37%
45,397
-8,297
-15% -$944K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$4.32M 0.31%
61,448
-18,949
-24% -$1.32M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 0.3%
38,944
-10,214
-21% -$1.12M
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.03M 0.29%
192,260
-445,765
-70% -$9.25M
BCE icon
62
BCE
BCE
$20.2B
$4M 0.29%
83,314
+7,856
+10% +$374K
IXG icon
63
iShares Global Financials ETF
IXG
$678M
$3.99M 0.28%
57,067
-10,279
-15% -$702K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.26B
$3.98M 0.28%
91,093
-6,028
-6% -$244K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.71M 0.26%
10,738
-1,905
-15% -$642K
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.63M 0.26%
+180,092
New +$3.63M
HEEM icon
67
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$3.59M 0.26%
135,571
-25,136
-16% -$667K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10B
$3.59M 0.26%
127,578
-24,294
-16% -$671K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.43M 0.24%
39,350
-60,515
-61% -$5.31M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 0.22%
69,660
-13,420
-16% -$593K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.11M 0.22%
54,669
-11,567
-17% -$636K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3.06M 0.22%
139,906
-38,205
-21% -$848K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.05M 0.22%
68,056
-12,036
-15% -$512K
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$2.95M 0.21%
118,044
-22,328
-16% -$548K
HD icon
75
Home Depot
HD
$331B
$2.89M 0.21%
15,241
-2,022
-12% -$349K
1 2
3
4 5

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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.