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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
+1.17%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.4M |
| 2 |
Seagate
STX
|
+$14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.36M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$9.75B
| $896K | 0.06% |
+165,908
| New | +$936K |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $868K | 0.05% |
79,233
-11,457
| -13% | -$127K |
|
128
ExxonMobil
XOM
$644B
| $868K | 0.05% |
10,751
-145,608
| -93% | -$11.9M |
|
129
3M
MMM
$90.9B
| $842K | 0.05% |
4,837
-1,011
| -17% | -$169K |
|
130
RTX Corp
RTX
$290B
| $842K | 0.05% |
10,958
-586
| -5% | -$43.9K |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $841K | 0.05% |
7,540
-4,048
| -35% | -$450K |
|
132
Lockheed Martin
LMT
$134B
| $715K | 0.04% |
2,574
-419
| -14% | -$115K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $713K | 0.04% |
8,434
-2,267
| -21% | -$192K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $712K | 0.04% |
13,522
-3,648
| -21% | -$192K |
|
135
General Dynamics
GD
$104B
| $668K | 0.04% |
3,372
-323
| -9% | -$63.3K |
|
136
Vanguard Morningstar Value ETF
VTV
$188B
| $647K | 0.04% |
6,696
-847
| -11% | -$81.1K |
|
137
VanEck Mortgage REIT Income ETF
MORT
$360M
| $630K | 0.04% |
25,493
-4,036
| -14% | -$98.1K |
|
138
Vanguard Morningstar Growth ETF
VUG
$220B
| $613K | 0.04% |
28,944
-3,834
| -12% | -$80.3K |
|
139
GE Aerospace
GE
$374B
| $570K | 0.04% |
4,407
-925
| -17% | -$127K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $563K | 0.04% |
6,043
-1,695
| -22% | -$156K |
|
141
Check Point Software Technologies
CHKP
$13B
| $534K | 0.03% |
4,899
-722
| -13% | -$78K |
|
142
SolarEdge
SEDG
$2.51B
| $510K | 0.03% |
25,490
+10,912
| +75% | +$193K |
|
143
General Motors
GM
$80.4B
| $482K | 0.03% |
13,799
-1,902
| -12% | -$64.6K |
|
144
Diageo
DEO
$49B
| $481K | 0.03% |
4,012
-598
| -13% | -$71.2K |
|
|
TWO
145
Two Harbors Investment
TWO
$1.27B
| $477K | 0.03% |
+6,012
| New | +$481K |
|
|
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $476K | 0.03% |
32,767
-4,785
| -13% | -$68.5K |
|
147
Lowe's Companies
LOW
$117B
| $466K | 0.03% |
6,006
-945
| -14% | -$77.2K |
|
148
MetLife
MET
$61.9B
| $457K | 0.03% |
9,326
-1,208
| -11% | -$56K |
|
149
Emerson Electric
EMR
$83.9B
| $407K | 0.03% |
+6,827
| New | +$405K |
|
150
B&G Foods
BGS
$287M
| $371K | 0.02% |
10,424
-1,028
| -9% | -$40.9K |
|
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Aviance Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Aviance Capital Management held 354 positions worth $1.6B, down 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aviance Capital Management withdrew a net $203M in Q2 2017, closing 7 positions and reducing 156 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Seagate worth $12.4M.
- Aviance Capital Management's largest Q2 2017 buy was Seagate: 321,197 shares worth $12.4M.
- Aviance Capital Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $17.4M increase.
- Aviance Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
- Aviance Capital Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $7.41M.
- Aviance Capital Management's ten largest holdings make up 46% of its $1.6B portfolio in Q2 2017.
- Aviance Capital Management opened 169 new positions and closed 7 in Q2 2017.
- Aviance Capital Management's portfolio value fell 10% quarter-over-quarter to $1.6B.
Based on Aviance Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.