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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
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$26.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$25M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.17T
| $1.12M | 0.06% |
+39,009
| New | +$1.17M |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.1M | 0.06% |
12,339
-83,582
| -87% | -$7.69M |
|
128
Fluor
FLR
$6.81B
| $1.08M | 0.06% |
20,518
+13,162
| +179% | +$684K |
|
129
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.07M | 0.06% |
57,522
-420,984
| -88% | -$7.79M |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $950K | 0.05% |
87,700
-8,223
| -9% | -$86.6K |
|
131
Lockheed Martin
LMT
$135B
| $857K | 0.05% |
3,429
-13
| -0.4% | -$3.25K |
|
132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $844K | 0.04% |
21,581
-3,838
| -15% | -$156K |
|
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $841K | 0.04% |
30,377
-1,483,919
| -98% | -$40.9M |
|
134
RTX Corp
RTX
$301B
| $813K | 0.04% |
11,782
-1,359
| -10% | -$90.1K |
|
135
Kroger
KR
$35.1B
| $811K | 0.04% |
23,497
+11,297
| +93% | +$368K |
|
136
VanEck Retail ETF
RTH
$262M
| $803K | 0.04% |
10,594
-1,101
| -9% | -$85.1K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $797K | 0.04% |
+21,152
| New | +$765K |
|
|
SCHW
138
Charles Schwab
SCHW
$187B
| $794K | 0.04% |
+20,124
| New | +$719K |
|
139
Occidental Petroleum
OXY
$56B
| $785K | 0.04% |
+11,019
| New | +$783K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $758K | 0.04% |
10,997
-12,287
| -53% | -$853K |
|
141
iShares MSCI Australia ETF
EWA
$1.44B
| $733K | 0.04% |
36,211
-7,182
| -17% | -$148K |
|
142
Howmet Aerospace
HWM
$116B
| $732K | 0.04% |
+51,457
| New | +$774K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $715K | 0.04% |
15,808
-967,599
| -98% | -$43.2M |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $695K | 0.04% |
14,249
-790,155
| -98% | -$37.6M |
|
145
First Trust Global Wind Energy ETF
FAN
$277M
| $689K | 0.04% |
58,910
-10,659
| -15% | -$132K |
|
146
Boeing
BA
$184B
| $661K | 0.03% |
4,243
-8,890
| -68% | -$1.3M |
|
147
General Dynamics
GD
$105B
| $636K | 0.03% |
3,685
+2,106
| +133% | +$345K |
|
148
iShares Russell 2000 ETF
IWM
$82.1B
| $633K | 0.03% |
4,695
-6,740
| -59% | -$861K |
|
149
Johnson Controls International
JCI
$93.6B
| $630K | 0.03% |
15,301
-6,495
| -30% | -$284K |
|
150
NVIDIA
NVDA
$5.3T
| $626K | 0.03% |
234,560
-39,960
| -15% | -$83.5K |
|
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Aviance Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aviance Capital Management held 347 positions worth $1.9B, down 47% from $3.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aviance Capital Management withdrew a net $1.68B in Q4 2016, closing 154 positions and reducing 145 holdings. Its most notable exit was National Grid, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Aviance Capital Management opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF worth $72.1M.
- Aviance Capital Management's largest Q4 2016 buy was Virtus Newfleet Short Duration High Yield Bond ETF: 2,881,867 shares worth $72.1M.
- Aviance Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $34.1M increase.
- Aviance Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
- Aviance Capital Management fully exited National Grid in Q4 2016, selling an estimated $42.5M.
- Aviance Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2016.
- Aviance Capital Management opened 17 new positions and closed 154 in Q4 2016.
- Aviance Capital Management's portfolio value fell 47% quarter-over-quarter to $1.9B.
Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.