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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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.81M 0.25%
14,555
-51,060
-78% -$6.98M
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.72M 0.24%
51,365
+48,772
+1,881% +$1.79M
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.71M 0.24%
36,053
-6,572
-15% -$309K
IYT icon
79
iShares US Transportation ETF
IYT
$2.29B
$1.61M 0.23%
+39,112
New +$1.81M
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.54M 0.22%
31,259
-46,105
-60% -$2.25M
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.49M 0.21%
53,224
-16,508
-24% -$459K
HEZU icon
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.42M 0.2%
54,864
-15,831
-22% -$438K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.2%
15,861
-26,909
-63% -$2.58M
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.39M 0.2%
54,991
-8,492
-13% -$231K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.33M 0.19%
17,813
-13,862
-44% -$988K
ED icon
86
Consolidated Edison
ED
$39.9B
$1.31M 0.18%
+17,077
New +$1.34M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.29M 0.18%
9,748
-1,636
-14% -$238K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.18%
36,824
-6,124
-14% -$230K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.18%
11,569
-9,040
-44% -$987K
WMT icon
90
Walmart Inc
WMT
$890B
$1.23M 0.17%
39,738
+16,803
+73% +$539K
INTC icon
91
Intel
INTC
$513B
$1.23M 0.17%
26,142
-150,504
-85% -$7.05M
SONY icon
92
Sony
SONY
$138B
$1.22M 0.17%
126,725
-59,990
-32% -$635K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.9B
$1.19M 0.17%
35,434
-13,145
-27% -$471K
IXC icon
94
iShares Global Energy ETF
IXC
$2.76B
$1.02M 0.14%
34,718
-11,814
-25% -$398K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$954K 0.13%
44,960
-35,526
-44% -$824K
MCD icon
96
McDonald's
MCD
$195B
$946K 0.13%
+5,328
New +$945K
JXI icon
97
iShares Global Utilities ETF
JXI
$311M
$920K 0.13%
18,738
-5,988
-24% -$300K
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$918K 0.13%
31,794
-4,760
-13% -$142K
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$878K 0.12%
22,656
-3,324
-13% -$134K
MNA icon
100
IQ ARB Merger Arbitrage ETF
MNA
$253M
$876K 0.12%
27,638
-4,745
-15% -$151K
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 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.