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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
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$230M
Cap. Flow %
-32.28%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.6M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$27.3M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
101
Invesco Global Listed Private Equity ETF
PSP
$246M
$849K 0.12%
16,973
-3,327
-16% -$182K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$839K 0.12%
29,726
-5,852
-16% -$173K
BBH icon
103
VanEck Biotech ETF
BBH
$422M
$820K 0.12%
7,404
-2,394
-24% -$289K
IAU icon
104
iShares Gold Trust
IAU
$67.5B
$786K 0.11%
31,972
-25,300
-44% -$596K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$770K 0.11%
6,351
-897
-12% -$104K
SMH icon
106
VanEck Semiconductor ETF
SMH
$73.2B
$765K 0.11%
17,526
+4,914
+39% +$231K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$735K 0.1%
14,032
-4,188
-23% -$226K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$725K 0.1%
10,461
-549
-5% -$42.4K
LMT icon
109
Lockheed Martin
LMT
$136B
$697K 0.1%
2,661
-887
-25% -$269K
IXP icon
110
iShares Global Comm Services ETF
IXP
$572M
$694K 0.1%
13,824
-106,236
-88% -$5.69M
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$692K 0.1%
6,206
-5,151
-45% -$620K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.54B
$665K 0.09%
+18,375
New +$704K
AAPL icon
113
Apple
AAPL
$4.57T
$640K 0.09%
16,240
-30,304
-65% -$1.47M
UPS icon
114
United Parcel Service
UPS
$88.9B
$612K 0.09%
+6,270
New +$680K
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$588K 0.08%
29,747
-6,256
-17% -$133K
V icon
116
Visa
V
$677B
$578K 0.08%
4,381
-5,918
-57% -$817K
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$555K 0.08%
8,620
-2,591
-23% -$182K
BABA icon
118
Alibaba
BABA
$308B
$538K 0.08%
+3,922
New +$580K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$507K 0.07%
13,663
-10,534
-44% -$417K
CNI icon
120
Canadian National Railway
CNI
$76.6B
$506K 0.07%
6,826
-24,223
-78% -$2.01M
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.07B
$498K 0.07%
10,843
-3,222
-23% -$158K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$492K 0.07%
19,945
-11,386
-36% -$284K
MSFT icon
123
Microsoft
MSFT
$3.71T
$488K 0.07%
4,809
-1,630
-25% -$175K
PARA
124
DELISTED
Paramount Global Class B
PARA
$484K 0.07%
+11,081
New +$589K
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$476K 0.07%
14,645
-4,012
-22% -$138K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.

  • Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
  • Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
  • Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
  • Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
  • Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
  • Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.