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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
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$230M
Cap. Flow %
-32.28%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.6M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$27.3M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.42M 0.62%
56,712
-9,660
-15% -$806K
AMT icon
52
American Tower
AMT
$80.4B
$4.39M 0.62%
+27,739
New +$4.34M
RIO icon
53
Rio Tinto
RIO
$164B
$3.85M 0.54%
79,327
-126,044
-61% -$6.15M
GIS icon
54
General Mills
GIS
$19.7B
$3.71M 0.52%
+95,354
New +$4.03M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.66M 0.51%
+70,453
New +$3.79M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.61M 0.51%
125,848
-116,636
-48% -$3.9M
SPFF icon
57
Global X SuperIncome Preferred ETF
SPFF
$142M
$3.35M 0.47%
303,462
-273,065
-47% -$3.1M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.43%
+45,178
New +$3.5M
BCE icon
59
BCE
BCE
$21.2B
$3.06M 0.43%
77,398
+2,504
+3% +$102K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.96M 0.42%
95,444
-57,454
-38% -$1.94M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.77B
$2.85M 0.4%
29,507
-118,342
-80% -$12.6M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.73M 0.38%
55,242
-367,616
-87% -$19.4M
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.59M 0.36%
55,428
-361,709
-87% -$19.3M
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.54M 0.36%
52,459
-60,513
-54% -$3.1M
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$327M
$2.49M 0.35%
60,675
+60,655
+303,275% +$2.77M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.34%
22,909
-6,084
-21% -$638K
PM icon
67
Philip Morris
PM
$295B
$2.33M 0.33%
+34,947
New +$2.92M
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.31M 0.32%
130,346
-52,582
-29% -$970K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.27M 0.32%
35,772
-28,471
-44% -$1.77M
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.25M 0.32%
78,762
-25,848
-25% -$799K
IXG icon
71
iShares Global Financials ETF
IXG
$687M
$2.09M 0.29%
36,824
-12,296
-25% -$756K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.18B
$2.08M 0.29%
+36,731
New +$2.2M
HEEM icon
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$2.05M 0.29%
89,058
-26,924
-23% -$642K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.29%
34,647
-7,625
-18% -$476K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.95M 0.27%
43,056
-14,168
-25% -$689K
1 2
3
4 5

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Aviance Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.

  • Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
  • Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
  • Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
  • Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
  • Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
  • Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.