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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
+2.43%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-12.18%
Top 10 Hldgs %
45.88%
Holding
392
New
45
Increased
38
Reduced
199
Closed
61

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
BP icon
BP
BP
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 4.46%
2 Communication Services 3.56%
3 Real Estate 3.3%
4 Technology 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$835K 0.06%
7,456
-84
-1% -$9.36K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$819K 0.06%
12,850
-28,252
-69% -$1.65M
ROK icon
128
Rockwell Automation
ROK
$49.1B
$805K 0.06%
+4,516
New +$752K
RTX icon
129
RTX Corp
RTX
$291B
$798K 0.05%
10,921
-37
-0.3% -$2.74K
V icon
130
Visa
V
$678B
$791K 0.05%
+7,519
New +$763K
LMT icon
131
Lockheed Martin
LMT
$135B
$761K 0.05%
2,451
-123
-5% -$36.7K
SNY icon
132
Sanofi
SNY
$102B
$753K 0.05%
15,131
+15,026
+14,310% +$727K
CBRL icon
133
Cracker Barrel
CBRL
$1.27B
$709K 0.05%
+4,678
New +$715K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$697K 0.05%
8,237
-197
-2% -$16.7K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$697K 0.05%
13,207
-315
-2% -$16.6K
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.37B
$675K 0.05%
59,701
-19,532
-25% -$217K
DE icon
137
Deere & Co
DE
$163B
$638K 0.04%
5,080
+3,324
+189% +$410K
MORT icon
138
VanEck Mortgage REIT Income ETF
MORT
$377M
$628K 0.04%
24,877
-616
-2% -$15.2K
SWK icon
139
Stanley Black & Decker
SWK
$15B
$623K 0.04%
+24,473
New +$3.52M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$610K 0.04%
6,114
-582
-9% -$57K
SEDG icon
141
SolarEdge
SEDG
$2.81B
$592K 0.04%
20,723
-4,767
-19% -$120K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$579K 0.04%
26,178
-2,766
-10% -$60.1K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.74B
$554K 0.04%
5,913
-130
-2% -$12.2K
DEO icon
144
Diageo
DEO
$48.5B
$516K 0.04%
3,903
-109
-3% -$14.1K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$485K 0.03%
+14,170
New +$461K
KSU
146
DELISTED
Kansas City Southern
KSU
$480K 0.03%
4,420
+1,587
+56% +$166K
EOS
147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$478K 0.03%
31,981
-786
-2% -$11.8K
TWO
148
Two Harbors Investment
TWO
$1.27B
$474K 0.03%
5,882
-130
-2% -$10.4K
CHKP icon
149
Check Point Software Technologies
CHKP
$12.6B
$470K 0.03%
4,125
-774
-16% -$85.1K
GE icon
150
GE Aerospace
GE
$385B
$454K 0.03%
3,920
-487
-11% -$58.9K
4 5
6
7 8

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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aviance Capital Management held 392 positions worth $1.45B, down 9.3% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aviance Capital Management withdrew a net $177M in Q3 2017, closing 61 positions and reducing 199 holdings. Its most notable exit was Verizon, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aviance Capital Management opened a new position in First Trust Rising Dividend Achievers ETF worth $13M.

  • Aviance Capital Management's largest Q3 2017 buy was First Trust Rising Dividend Achievers ETF: 468,423 shares worth $13M.
  • Aviance Capital Management added most to BP in Q3 2017, an estimated $11M increase.
  • Aviance Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Aviance Capital Management fully exited Verizon in Q3 2017, selling an estimated $28.6M.
  • Aviance Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2017.
  • Aviance Capital Management opened 45 new positions and closed 61 in Q3 2017.
  • Aviance Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.45B.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.