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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
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$26.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$25M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPU
101
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.96M | 0.1% |
132,267
-23,399
| -15% | -$353K |
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.86M | 0.1% |
16,988
-829,299
| -98% | -$90.3M |
|
103
iShares S&P 100 ETF
OEF
$20.5B
| $1.85M | 0.1% |
18,662
-1,122
| -6% | -$109K |
|
104
UnitedHealth
UNH
$367B
| $1.77M | 0.09% |
11,088
-12,193
| -52% | -$1.82M |
|
105
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $1.77M | 0.09% |
67,471
-12,673
| -16% | -$324K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.77M | 0.09% |
20,408
-1,572
| -7% | -$133K |
|
107
Invesco Global Clean Energy ETF
PBD
$189M
| $1.74M | 0.09% |
167,271
-31,251
| -16% | -$328K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.67M | 0.09% |
33,747
-21,380
| -39% | -$1.11M |
|
109
3M
MMM
$93.2B
| $1.57M | 0.08% |
10,502
-1,523
| -13% | -$220K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.47M | 0.08% |
28,574
-838,062
| -97% | -$41.9M |
|
111
Alibaba
BABA
$304B
| $1.46M | 0.08% |
16,609
-3,363
| -17% | -$324K |
|
112
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.42M | 0.08% |
86,010
-3,960
| -4% | -$67.6K |
|
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.41M | 0.07% |
54,473
-21,318
| -28% | -$555K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.4M | 0.07% |
26,783
-76,911
| -74% | -$4.08M |
|
115
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.39M | 0.07% |
65,489
-18,084
| -22% | -$385K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.37M | 0.07% |
9,630
+6,340
| +193% | +$901K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.36M | 0.07% |
16,330
-47,664
| -74% | -$4.05M |
|
118
Home Depot
HD
$349B
| $1.36M | 0.07% |
10,112
-1,282
| -11% | -$165K |
|
119
Target
TGT
$66.8B
| $1.27M | 0.07% |
17,611
-2,004
| -10% | -$145K |
|
120
Honeywell
HON
$76.3B
| $1.26M | 0.07% |
12,008
-19,456
| -62% | -$1.98M |
|
121
iShares US Home Construction ETF
ITB
$2.28B
| $1.24M | 0.07% |
45,206
-4,874
| -10% | -$132K |
|
122
Vanguard Morningstar Value ETF
VTV
$191B
| $1.24M | 0.07% |
13,305
-100,678
| -88% | -$9.02M |
|
123
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.23M | 0.06% |
43,716
-25,970
| -37% | -$739K |
|
124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $1.15M | 0.06% |
18,507
-3,599
| -16% | -$224K |
|
125
Cummins
CMI
$88.7B
| $1.13M | 0.06% |
8,296
-1,456
| -15% | -$195K |
|
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Aviance Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aviance Capital Management held 347 positions worth $1.9B, down 47% from $3.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aviance Capital Management withdrew a net $1.68B in Q4 2016, closing 154 positions and reducing 145 holdings. Its most notable exit was National Grid, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Aviance Capital Management opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF worth $72.1M.
- Aviance Capital Management's largest Q4 2016 buy was Virtus Newfleet Short Duration High Yield Bond ETF: 2,881,867 shares worth $72.1M.
- Aviance Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $34.1M increase.
- Aviance Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
- Aviance Capital Management fully exited National Grid in Q4 2016, selling an estimated $42.5M.
- Aviance Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2016.
- Aviance Capital Management opened 17 new positions and closed 154 in Q4 2016.
- Aviance Capital Management's portfolio value fell 47% quarter-over-quarter to $1.9B.
Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.