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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1.44M 0.1%
36,054
-10,834
-23% -$426K
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.44M 0.1%
46,476
-13,528
-23% -$417K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.41M 0.1%
46,670
-3,470
-7% -$102K
JXI icon
104
iShares Global Utilities ETF
JXI
$314M
$1.41M 0.1%
28,492
-5,335
-16% -$275K
GD icon
105
General Dynamics
GD
$104B
$1.41M 0.1%
6,916
-403
-6% -$82.3K
BBH icon
106
VanEck Biotech ETF
BBH
$400M
$1.4M 0.1%
11,210
-1,921
-15% -$245K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$1.31M 0.09%
6,668
+2,152
+48% +$410K
MSFT icon
108
Microsoft
MSFT
$3.45T
$1.29M 0.09%
15,118
-2,695
-15% -$221K
BABA icon
109
Alibaba
BABA
$293B
$1.28M 0.09%
7,438
+977
+15% +$175K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.28M 0.09%
21,126
-3,812
-15% -$229K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$1.26M 0.09%
10,222
-2,966
-22% -$360K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$677M
$1.23M 0.09%
65,212
-18,404
-22% -$348K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.23M 0.09%
47,896
-13,350
-22% -$345K
CMI icon
114
Cummins
CMI
$87.5B
$1.2M 0.09%
6,775
+762
+13% +$130K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.08%
21,864
-3,703
-14% -$203K
WMT icon
116
Walmart Inc
WMT
$885B
$1.15M 0.08%
+35,013
New +$1.07M
WDC icon
117
Western Digital
WDC
$188B
$1.15M 0.08%
19,153
-950
-5% -$61.2K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.08%
14,086
-2,614
-16% -$208K
DFJ icon
119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.06M 0.08%
13,147
-2,425
-16% -$189K
GS icon
120
Goldman Sachs
GS
$300B
$1.05M 0.08%
+4,128
New +$1.01M
PBP icon
121
Invesco S&P 500 BuyWrite ETF
PBP
$358M
$1.02M 0.07%
47,499
-13,489
-22% -$303K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$983K 0.07%
36,992
-5,939
-14% -$158K
TTE icon
123
TotalEnergies
TTE
$195B
$983K 0.07%
17,778
+13,261
+294% +$732K
AOK icon
124
iShares Core Conservative Allocation ETF
AOK
$788M
$952K 0.07%
+4,098
New +$142K
UNH icon
125
UnitedHealth
UNH
$376B
$897K 0.06%
4,067
-1,239
-23% -$263K
3 4
5
6 7

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Aviance Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.