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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
+1.33%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
Cap. Flow
-$109M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.2M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.2M
3
BBWI icon
Bath & Body Works
BBWI
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
SPG icon
Simon Property Group
SPG
+$11.7M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$22.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
5
CVX icon
Chevron
CVX
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
101
iShares Global Utilities ETF
JXI
$310M
$1.34M 0.11%
27,408
-1,699
-6% -$82.9K
BBH icon
102
VanEck Biotech ETF
BBH
$408M
$1.3M 0.11%
10,856
-626
-5% -$73.8K
COP icon
103
ConocoPhillips
COP
$142B
$1.3M 0.11%
18,620
+6,318
+51% +$421K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.28M 0.11%
40,638
-6,658
-14% -$217K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$1.28M 0.11%
10,707
+59
+0.6% +$7.03K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.26M 0.11%
41,349
-5,756
-12% -$176K
MSFT icon
107
Microsoft
MSFT
$3.68T
$1.25M 0.1%
12,631
+2,070
+20% +$201K
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.17M 0.1%
29,264
-3,856
-12% -$154K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.16M 0.1%
19,980
-1,370
-6% -$83.2K
CAT icon
110
Caterpillar
CAT
$401B
$1.14M 0.1%
8,416
-1,945
-19% -$291K
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.13M 0.09%
36,765
-5,267
-13% -$162K
VMC icon
112
Vulcan Materials
VMC
$36.6B
$1.02M 0.09%
7,934
-45,713
-85% -$5.64M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$974K 0.08%
23,086
-307,981
-93% -$13.9M
GLD icon
114
SPDR Gold Trust
GLD
$138B
$970K 0.08%
8,179
-1,068
-12% -$132K
DFJ icon
115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$950K 0.08%
12,335
-890
-7% -$72K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$895K 0.07%
35,369
-2,988
-8% -$76.3K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$873K 0.07%
40,358
-2,883
-7% -$62.1K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$673M
$865K 0.07%
46,840
-8,541
-15% -$157K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$863K 0.07%
21,822
-4,092
-16% -$164K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$843K 0.07%
33,915
-5,990
-15% -$150K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$834K 0.07%
31,630
+7,839
+33% +$207K
CSCO icon
122
Cisco
CSCO
$478B
$775K 0.06%
18,011
+7,605
+73% +$332K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.07B
$760K 0.06%
15,513
-875
-5% -$42.8K
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$734K 0.06%
+43,613
New +$735K
C icon
125
Citigroup
C
$226B
$640K 0.05%
9,565
+9,485
+11,856% +$653K
3 4
5
6 7

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DSI
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Aviance Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.

  • Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
  • Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
  • Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
  • Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
  • Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.