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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
+3.31%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$106M
Cap. Flow
-$155M
Cap. Flow %
-8.63%
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$48.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4M
3
BP icon
BP
BP
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.21M 0.24%
31,620
-5,458
-15% -$722K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.19M 0.23%
122,325
-63,015
-34% -$2.14M
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.11M 0.23%
+177,876
New +$3.95M
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.01M 0.22%
166,999
-22,323
-12% -$535K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.36B
$3.95M 0.22%
40,392
+12,885
+47% +$1.23M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.93M 0.22%
112,884
-15,448
-12% -$531K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.76M 0.21%
+93,404
New +$3.68M
HEZU icon
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$3.23M 0.18%
112,594
-51,245
-31% -$1.4M
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$245M
$3.02M 0.17%
51,687
-7,309
-12% -$425K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.86B
$2.94M 0.16%
99,650
-12,783
-11% -$366K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.93M 0.16%
93,254
-91,978
-50% -$2.74M
DIS icon
87
Walt Disney
DIS
$171B
$2.9M 0.16%
25,591
-799
-3% -$88K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.83M 0.16%
43,549
-49,214
-53% -$3.18M
QAI icon
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.63M 0.15%
90,496
-11,331
-11% -$328K
WDC icon
90
Western Digital
WDC
$191B
$2.53M 0.14%
40,510
-7,667
-16% -$440K
WTMF icon
91
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2.5M 0.14%
62,769
-7,378
-11% -$297K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.44M 0.14%
81,395
-10,321
-11% -$306K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.26M 0.13%
24,854
+4,446
+22% +$399K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$2.25M 0.13%
21,482
+2,820
+15% +$291K
IPW
95
DELISTED
SPDR S&P International Energy Sector
IPW
$2.23M 0.12%
+122,254
New +$2.25M
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$538M
$2.19M 0.12%
115,890
+29,880
+35% +$545K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$2.12M 0.12%
17,889
-2,373
-12% -$276K
BABA icon
98
Alibaba
BABA
$310B
$2.1M 0.12%
19,451
+2,842
+17% +$289K
IPU
99
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.85M 0.1%
114,793
-17,474
-13% -$268K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.82M 0.1%
33,565
-18,259
-35% -$985K
2 3
4
5 6

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Management held 226 positions worth $1.79B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $155M in Q1 2017, closing 41 positions and reducing 113 holdings. Its most notable exit was BP, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Virtus Cumberland Municipal Bond ETF worth $18.9M.

  • Aviance Capital Management's largest Q1 2017 buy was Virtus Cumberland Municipal Bond ETF: 753,904 shares worth $18.9M.
  • Aviance Capital Management added most to Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017, an estimated $48.1M increase.
  • Aviance Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.5M.
  • Aviance Capital Management fully exited BP in Q1 2017, selling an estimated $29.9M.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.79B portfolio in Q1 2017.
  • Aviance Capital Management opened 33 new positions and closed 41 in Q1 2017.
  • Aviance Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.79B.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.