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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
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.4M |
| 2 |
Seagate
STX
|
+$14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.36M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Biotech ETF
BBH
$400M
| $1.73M | 0.11% |
13,770
-1,458
| -10% | -$176K |
|
|
SCHW
102
Charles Schwab
SCHW
$183B
| $1.73M | 0.11% |
40,270
-1,479
| -4% | -$59.2K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.69M | 0.11% |
10,458
+1,027
| +11% | +$163K |
|
104
Broadcom
AVGO
$1.85T
| $1.66M | 0.1% |
71,010
-8,220
| -10% | -$191K |
|
105
Procter & Gamble
PG
$336B
| $1.64M | 0.1% |
18,791
-699
| -4% | -$61.6K |
|
106
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.53M | 0.1% |
28,141
-5,424
| -16% | -$296K |
|
107
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.53M | 0.1% |
58,431
-8,260
| -12% | -$214K |
|
108
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.52M | 0.09% |
68,490
+11,407
| +20% | +$254K |
|
109
Fluor
FLR
$7.01B
| $1.49M | 0.09% |
32,488
-530
| -2% | -$25.4K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.47M | 0.09% |
26,197
-3,111
| -11% | -$173K |
|
111
UnitedHealth
UNH
$376B
| $1.46M | 0.09% |
7,895
-1,610
| -17% | -$282K |
|
|
112
Microsoft
MSFT
$3.45T
| $1.46M | 0.09% |
21,144
-192,891
| -90% | -$13.2M |
|
113
Walt Disney
DIS
$167B
| $1.45M | 0.09% |
13,671
-11,920
| -47% | -$1.31M |
|
114
Western Digital
WDC
$188B
| $1.42M | 0.09% |
21,151
-19,359
| -48% | -$1.29M |
|
115
McDonald's
MCD
$192B
| $1.4M | 0.09% |
9,149
+750
| +9% | +$108K |
|
116
Alibaba
BABA
$293B
| $1.4M | 0.09% |
9,912
-9,539
| -49% | -$1.18M |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.36M | 0.09% |
17,080
-4,632
| -21% | -$370K |
|
118
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.32M | 0.08% |
64,190
-51,700
| -45% | -$1.05M |
|
119
Home Depot
HD
$331B
| $1.23M | 0.08% |
8,027
-1,305
| -14% | -$200K |
|
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.18M | 0.07% |
44,358
-2,974
| -6% | -$78.8K |
|
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.15M | 0.07% |
16,340
-1,809
| -10% | -$124K |
|
122
VanEck Semiconductor ETF
SMH
$65.2B
| $1.09M | 0.07% |
26,532
+1,772
| +7% | +$73.1K |
|
123
iShares Mortgage Real Estate ETF
REM
$539M
| $1.02M | 0.06% |
+22,065
| New | +$1.02M |
|
124
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1M | 0.06% |
19,626
-2,222
| -10% | -$114K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $968K | 0.06% |
35,385
-36,450
| -51% | -$975K |
|
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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.