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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
+3.33%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$51.8M
Cap. Flow
-$98.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
45.41%
Holding
361
New
30
Increased
43
Reduced
184
Closed
97

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.5M
2
SPG icon
Simon Property Group
SPG
+$16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.12M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$12M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
2 Real Estate 4.95%
3 Energy 4.85%
4 Technology 1.67%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$9.3B
$888K 0.06%
+23,914
New +$870K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.4B
$886K 0.06%
9,420
-1,254
-12% -$115K
MMM icon
128
3M
MMM
$90.9B
$877K 0.06%
4,455
-336
-7% -$64.6K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.06B
$847K 0.06%
15,998
-2,760
-15% -$143K
RTX icon
130
RTX Corp
RTX
$290B
$828K 0.06%
10,317
-604
-6% -$45.9K
V icon
131
Visa
V
$684B
$808K 0.06%
7,088
-431
-6% -$47.6K
DD icon
132
DuPont de Nemours
DD
$18.5B
$778K 0.06%
+4,311
New +$776K
FTHI icon
133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$762K 0.05%
+32,711
New +$750K
DE icon
134
Deere & Co
DE
$160B
$746K 0.05%
4,769
-311
-6% -$43.5K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$745K 0.05%
12,165
-685
-5% -$42.8K
LMT icon
136
Lockheed Martin
LMT
$134B
$712K 0.05%
2,217
-234
-10% -$73.8K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$710K 0.05%
6,441
-1,015
-14% -$112K
REM icon
138
iShares Mortgage Real Estate ETF
REM
$539M
$691K 0.05%
15,295
-4,352
-22% -$200K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$654K 0.05%
18,100
+3,930
+28% +$135K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$597K 0.04%
11,383
-1,824
-14% -$96K
QABA icon
141
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$582K 0.04%
+11,103
New +$584K
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.36B
$577K 0.04%
52,758
-6,943
-12% -$77.2K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$189B
$576K 0.04%
5,418
-696
-11% -$71.8K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$574K 0.04%
6,849
-1,388
-17% -$117K
EMR icon
145
Emerson Electric
EMR
$83.9B
$568K 0.04%
8,144
+1,218
+18% +$78.9K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$225B
$540K 0.04%
23,052
-3,126
-12% -$71.8K
HES
147
DELISTED
Hess
HES
$530K 0.04%
11,163
-36,487
-77% -$1.65M
DEO icon
148
Diageo
DEO
$49B
$497K 0.04%
3,404
-499
-13% -$68.8K
CALX icon
149
Calix
CALX
$2.26B
$470K 0.03%
+79,056
New +$478K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.71B
$463K 0.03%
4,869
-1,044
-18% -$98.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Aviance Capital Management held 361 positions worth $1.4B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aviance Capital Management withdrew a net $98.3M in Q4 2017, closing 97 positions and reducing 184 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Aviance Capital Management opened a new position in Verizon worth $30.7M.

  • Aviance Capital Management's largest Q4 2017 buy was Verizon: 579,260 shares worth $30.7M.
  • Aviance Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $15.1M increase.
  • Aviance Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $26.9M.
  • Aviance Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $2.31M.
  • Aviance Capital Management's ten largest holdings make up 45% of its $1.4B portfolio in Q4 2017.
  • Aviance Capital Management opened 30 new positions and closed 97 in Q4 2017.
  • Aviance Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.4B.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.