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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.82M 0.1%
71,835
-99,690
-58% -$2.4M
BBH icon
102
VanEck Biotech ETF
BBH
$400M
$1.81M 0.1%
+15,228
New +$1.78M
PG icon
103
Procter & Gamble
PG
$341B
$1.75M 0.1%
19,490
+14,516
+292% +$1.29M
FLR icon
104
Fluor
FLR
$7.2B
$1.74M 0.1%
33,018
+12,500
+61% +$682K
AVGO icon
105
Broadcom
AVGO
$1.98T
$1.74M 0.1%
79,230
-52,280
-40% -$1.08M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.1%
21,712
-12,688
-37% -$1.01M
SCHW
107
Charles Schwab
SCHW
$185B
$1.7M 0.1%
41,749
+21,625
+107% +$893K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.7M 0.09%
66,691
-23,687
-26% -$597K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.56M 0.09%
29,308
-4,439
-13% -$231K
UNH icon
110
UnitedHealth
UNH
$372B
$1.56M 0.09%
9,505
-1,583
-14% -$259K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$1.53M 0.09%
+28,206
New +$1.55M
RTN
112
DELISTED
Raytheon Company
RTN
$1.44M 0.08%
9,431
-199
-2% -$29.9K
DHI icon
113
D.R. Horton
DHI
$41.6B
$1.38M 0.08%
+41,505
New +$1.29M
HD icon
114
Home Depot
HD
$346B
$1.37M 0.08%
9,332
-780
-8% -$111K
HON icon
115
Honeywell
HON
$78.7B
$1.29M 0.07%
11,468
-540
-4% -$59.6K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.28M 0.07%
11,588
-5,400
-32% -$596K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.26M 0.07%
57,083
-8,406
-13% -$183K
TSM icon
118
TSMC
TSM
$2.16T
$1.26M 0.07%
38,262
-747
-2% -$23.3K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.24M 0.07%
47,332
-7,141
-13% -$187K
QRVO icon
120
Qorvo
QRVO
$8.24B
$1.22M 0.07%
17,778
+8,355
+89% +$537K
DFJ icon
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$1.21M 0.07%
18,149
-358
-2% -$23.5K
CMI icon
122
Cummins
CMI
$85.5B
$1.19M 0.07%
7,834
-462
-6% -$68.4K
MCD icon
123
McDonald's
MCD
$191B
$1.09M 0.06%
+8,399
New +$1.05M
KXI icon
124
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.09M 0.06%
+21,848
New +$1.05M
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.37B
$990K 0.06%
90,690
+2,990
+3% +$32.8K
3 4
5
6 7

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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.