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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
+2.81%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$178M
(-15%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
239
New
40
Increased
24
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
TotalEnergies
TTE
|
+$15.1M |
| 4 |
Dominion Energy
D
|
+$12.1M |
| 5 |
Duke Energy
DUK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$39.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$19.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.02M | 0.1% |
18,220
-1,760
| -9% | -$101K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $960K | 0.09% |
11,010
-32,057
| -74% | -$2.81M |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $890K | 0.09% |
31,212
-418
| -1% | -$11.5K |
|
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $867K | 0.09% |
11,211
-1,124
| -9% | -$85K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $851K | 0.08% |
2,317
-7,525
| -76% | -$2.76M |
|
106
SPDR Gold Trust
GLD
$141B
| $817K | 0.08% |
7,248
-931
| -11% | -$107K |
|
107
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $817K | 0.08% |
36,003
-4,355
| -11% | -$97.5K |
|
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $801K | 0.08% |
31,331
-4,038
| -11% | -$103K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $770K | 0.08% |
19,130
-19,220
| -50% | -$773K |
|
110
BHP
BHP
$230B
| $739K | 0.07% |
16,618
-259,385
| -94% | -$11.2M |
|
111
National Grid
NGG
$81.3B
| $737K | 0.07% |
+16,068
| New | +$764K |
|
112
Microsoft
MSFT
$3.71T
| $736K | 0.07% |
6,439
-6,192
| -49% | -$671K |
|
113
Walmart Inc
WMT
$890B
| $718K | 0.07% |
22,935
-24,258
| -51% | -$742K |
|
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $717K | 0.07% |
18,657
-3,165
| -15% | -$127K |
|
115
iShares Global Consumer Staples ETF
KXI
$1.07B
| $707K | 0.07% |
14,065
-1,448
| -9% | -$72.8K |
|
116
VanEck Semiconductor ETF
SMH
$73.2B
| $671K | 0.07% |
12,612
-23,574
| -65% | -$1.25M |
|
117
ConocoPhillips
COP
$141B
| $642K | 0.06% |
8,289
-10,331
| -55% | -$745K |
|
118
Boeing
BA
$185B
| $609K | 0.06% |
+1,638
| New | +$575K |
|
119
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $599K | 0.06% |
25,599
-97,132
| -79% | -$2.23M |
|
120
Invesco Financial Preferred ETF
PGF
$674M
| $595K | 0.06% |
32,703
-14,137
| -30% | -$260K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $589K | 0.06% |
23,673
-10,242
| -30% | -$256K |
|
122
Wells Fargo
WFC
$264B
| $545K | 0.05% |
+10,372
| New | +$592K |
|
123
Home Depot
HD
$355B
| $533K | 0.05% |
2,575
-8,844
| -77% | -$1.78M |
|
124
iShares Mortgage Real Estate ETF
REM
$548M
| $509K | 0.05% |
11,674
-1,372
| -11% | -$61.2K |
|
125
Las Vegas Sands
LVS
$29.6B
| $506K | 0.05% |
8,532
-121,911
| -93% | -$8.18M |
|
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MFBTD
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DSI
SCA
Aviance Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.
- Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
- Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
- Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
- Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
- Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
- Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
- Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.