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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
+9.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
-$94.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
36.98%
Holding
264
New
34
Increased
44
Reduced
167
Closed
16

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10M
2
MLPA icon
Global X MLP ETF
MLPA
+$9.89M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$14.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.3M
3
SNY icon
Sanofi
SNY
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.6B
$549K 0.08%
12,404
+6,558
+112% +$280K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$538K 0.08%
13,947
-698
-5% -$25.8K
LVS icon
128
Las Vegas Sands
LVS
$30.1B
$519K 0.08%
8,517
+2,258
+36% +$133K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.05B
$515K 0.08%
9,968
-875
-8% -$42.8K
DIS icon
130
Walt Disney
DIS
$170B
$513K 0.08%
4,616
+487
+12% +$54.4K
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$501K 0.08%
4,073
+4,052
+19,295% +$488K
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$493K 0.07%
18,928
-1,017
-5% -$25.9K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$479K 0.07%
1,386
+230
+20% +$77.4K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$474K 0.07%
11,591
-2,072
-15% -$82.8K
AMT icon
135
American Tower
AMT
$79.2B
$415K 0.06%
2,106
-25,633
-92% -$4.5M
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$393K 0.06%
13,975
-1,318
-9% -$35K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$376K 0.06%
+5,884
New +$355K
HD icon
138
Home Depot
HD
$338B
$356K 0.05%
1,853
-162
-8% -$29.7K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.05%
8,985
-1,715
-16% -$63.3K
NVDA icon
140
NVIDIA
NVDA
$4.91T
$324K 0.05%
+72,160
New +$280K
UNH icon
141
UnitedHealth
UNH
$387B
$319K 0.05%
1,292
-116
-8% -$29.6K
CRM icon
142
Salesforce
CRM
$140B
$290K 0.04%
1,830
-161
-8% -$25K
LNG icon
143
Cheniere Energy
LNG
$55B
$282K 0.04%
4,119
-2,540
-38% -$167K
PYPL icon
144
PayPal
PYPL
$49.9B
$263K 0.04%
+2,533
New +$240K
SEDG icon
145
SolarEdge
SEDG
$3.25B
$263K 0.04%
6,973
-839
-11% -$33.5K
JD icon
146
JD.com
JD
$40B
$244K 0.04%
8,100
-1,139
-12% -$29K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$531M
$242K 0.04%
8,985
-440
-5% -$11.2K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.04%
5,551
-1,035
-16% -$42.6K
BA icon
149
Boeing
BA
$169B
$225K 0.03%
+589
New +$227K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$224K 0.03%
9,695
-445
-4% -$9.79K
4 5
6
7 8

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aviance Capital Management held 264 positions worth $668M, down 6.1% from $712M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aviance Capital Management withdrew a net $94.6M in Q1 2019, closing 16 positions and reducing 167 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aviance Capital Management opened a new position in TSMC worth $3.71M.

  • Aviance Capital Management's largest Q1 2019 buy was TSMC: 90,464 shares worth $3.71M.
  • Aviance Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2019, an estimated $10M increase.
  • Aviance Capital Management's biggest Q1 2019 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $14.4M.
  • Aviance Capital Management fully exited iShares US Healthcare ETF in Q1 2019, selling an estimated $665K.
  • Aviance Capital Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2019.
  • Aviance Capital Management opened 34 new positions and closed 16 in Q1 2019.
  • Aviance Capital Management's portfolio value fell 6.1% quarter-over-quarter to $668M.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.