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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
Cap. Flow
-$203M
Cap. Flow %
-12.67%
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$17.4M
2
STX icon
Seagate
STX
+$14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.36M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.2M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.3M
5
MSFT icon
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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$3.84M 0.24%
159,468
-18,408
-10% -$442K
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$3.71M 0.23%
163,535
-70,173
-30% -$1.6M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.52M 0.22%
25,932
-5,688
-18% -$762K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.27B
$3.44M 0.21%
101,382
-70,958
-41% -$2.32M
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.43M 0.21%
83,708
-9,696
-10% -$399K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.39M 0.21%
136,584
-30,415
-18% -$747K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.28M 0.2%
92,168
-20,716
-18% -$732K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.18M 0.2%
45,376
-83,404
-65% -$5.78M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.18%
84,485
-37,840
-31% -$1.31M
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$2.93M 0.18%
100,061
-12,533
-11% -$372K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.65M 0.17%
68,753
+44,816
+187% +$1.69M
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.63M 0.16%
42,106
-9,581
-19% -$589K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.67B
$2.45M 0.15%
81,636
-18,014
-18% -$538K
OEF icon
89
iShares S&P 100 ETF
OEF
$20B
$2.44M 0.15%
22,835
+1,353
+6% +$144K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.39M 0.15%
25,741
+887
+4% +$81.3K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.35M 0.15%
75,320
-17,934
-19% -$581K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.14%
41,102
+12,896
+46% +$702K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.36B
$2.23M 0.14%
21,594
-18,798
-47% -$1.85M
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.2M 0.14%
74,871
-15,625
-17% -$457K
MNA icon
95
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.06M 0.13%
67,113
-14,282
-18% -$433K
WTMF icon
96
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$2.03M 0.13%
52,108
-10,661
-17% -$423K
IPW
97
DELISTED
SPDR S&P International Energy Sector
IPW
$1.93M 0.12%
110,521
-11,733
-10% -$212K
CMI icon
98
Cummins
CMI
$88.1B
$1.83M 0.11%
11,296
+3,462
+44% +$537K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$1.74M 0.11%
14,773
-3,116
-17% -$373K
IPU
100
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.74M 0.11%
102,542
-12,251
-11% -$206K
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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DSI
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SCA
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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.