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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
+3.31%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$106M
Cap. Flow
-$155M
Cap. Flow %
-8.63%
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$48.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4M
3
BP icon
BP
BP
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$72.3B
$987K 0.06%
+24,760
New +$942K
HWM icon
127
Howmet Aerospace
HWM
$115B
$986K 0.06%
48,817
-2,640
-5% -$51.9K
MMM icon
128
3M
MMM
$93.6B
$936K 0.05%
5,848
-4,654
-44% -$714K
ADNT icon
129
Adient
ADNT
$1.66B
$931K 0.05%
+12,813
New +$842K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$902K 0.05%
17,170
-9,613
-36% -$503K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$899K 0.05%
7,627
-11,932
-61% -$1.4M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$895K 0.05%
10,701
-5,629
-34% -$469K
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$891K 0.05%
+23,937
New +$853K
RTH icon
134
VanEck Retail ETF
RTH
$262M
$824K 0.05%
10,422
-172
-2% -$13.4K
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$822K 0.05%
+6,936
New +$786K
RTX icon
136
RTX Corp
RTX
$294B
$815K 0.05%
11,544
-238
-2% -$16.7K
LMT icon
137
Lockheed Martin
LMT
$136B
$801K 0.04%
2,993
-436
-13% -$114K
BA icon
138
Boeing
BA
$187B
$763K 0.04%
4,312
+69
+2% +$11.8K
GE icon
139
GE Aerospace
GE
$391B
$761K 0.04%
5,332
-9,803
-65% -$1.42M
SPLS
140
DELISTED
Staples Inc
SPLS
$736K 0.04%
+83,895
New +$756K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$719K 0.04%
7,543
-5,762
-43% -$548K
MORT icon
142
VanEck Mortgage REIT Income ETF
MORT
$380M
$710K 0.04%
29,529
+1,168
+4% +$26.7K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.76B
$697K 0.04%
7,738
-4,601
-37% -$412K
GD icon
144
General Dynamics
GD
$104B
$692K 0.04%
3,695
+10
+0.3% +$1.85K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$665K 0.04%
32,778
-24,744
-43% -$488K
CHKP icon
146
Check Point Software Technologies
CHKP
$12.7B
$577K 0.03%
5,621
-173
-3% -$17K
LOW icon
147
Lowe's Companies
LOW
$122B
$571K 0.03%
6,951
+233
+3% +$17.8K
GM icon
148
General Motors
GM
$77.5B
$555K 0.03%
15,701
+252
+2% +$9.21K
DEO icon
149
Diageo
DEO
$48.8B
$533K 0.03%
4,610
+139
+3% +$15.6K
JPM icon
150
JPMorgan Chase
JPM
$950B
$512K 0.03%
5,831
-25
-0.4% -$2.21K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Management held 226 positions worth $1.79B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $155M in Q1 2017, closing 41 positions and reducing 113 holdings. Its most notable exit was BP, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Virtus Cumberland Municipal Bond ETF worth $18.9M.

  • Aviance Capital Management's largest Q1 2017 buy was Virtus Cumberland Municipal Bond ETF: 753,904 shares worth $18.9M.
  • Aviance Capital Management added most to Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017, an estimated $48.1M increase.
  • Aviance Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.5M.
  • Aviance Capital Management fully exited BP in Q1 2017, selling an estimated $29.9M.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.79B portfolio in Q1 2017.
  • Aviance Capital Management opened 33 new positions and closed 41 in Q1 2017.
  • Aviance Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.79B.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.