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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
+1.33%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$101M
Cap. Flow
-$109M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.47%
Holding
297
New
15
Increased
54
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.2M
2
MLPA icon
Global X MLP ETF
MLPA
+$20.2M
3
BBWI icon
Bath & Body Works
BBWI
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
SPG icon
Simon Property Group
SPG
+$11.7M

Top Sells

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$22.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
5
CVX icon
Chevron
CVX
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.46%
2 Energy 5.32%
3 Real Estate 5.15%
4 Technology 3.99%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$639K 0.05%
17,468
+17,443
+69,772% +$689K
REM icon
127
iShares Mortgage Real Estate ETF
REM
$535M
$567K 0.05%
13,046
-915
-7% -$39.6K
NKE icon
128
Nike
NKE
$62.3B
$548K 0.05%
6,881
+1,676
+32% +$118K
IRBT
129
DELISTED
iRobot
IRBT
$545K 0.05%
+7,199
New +$478K
UNH icon
130
UnitedHealth
UNH
$367B
$533K 0.04%
2,174
-424
-16% -$102K
CALX icon
131
Calix
CALX
$2.36B
$513K 0.04%
65,758
+4,449
+7% +$31.4K
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$509K 0.04%
26,775
-162,430
-86% -$3.15M
CRM icon
133
Salesforce
CRM
$153B
$444K 0.04%
+3,254
New +$415K
BABA icon
134
Alibaba
BABA
$304B
$435K 0.04%
2,345
-3,816
-62% -$727K
MTZ icon
135
MasTec
MTZ
$20.8B
$429K 0.04%
8,457
-4,035
-32% -$195K
DEO icon
136
Diageo
DEO
$51.6B
$405K 0.03%
2,809
-259
-8% -$37.1K
DE icon
137
Deere & Co
DE
$166B
$364K 0.03%
2,604
-1,223
-32% -$180K
DIS icon
138
Walt Disney
DIS
$182B
$361K 0.03%
3,447
-4,551
-57% -$465K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$341K 0.03%
+4,462
New +$316K
JD icon
140
JD.com
JD
$44.3B
$336K 0.03%
+8,625
New +$333K
GSK icon
141
GSK
GSK
$104B
$331K 0.03%
6,569
-502
-7% -$25.3K
CACI icon
142
CACI
CACI
$13.9B
$314K 0.03%
+1,860
New +$300K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.44B
$305K 0.03%
4,846
-533
-10% -$33.3K
NVDA icon
144
NVIDIA
NVDA
$5.3T
$302K 0.03%
+50,920
New +$309K
RTN
145
DELISTED
Raytheon Company
RTN
$286K 0.02%
1,480
-6,001
-80% -$1.26M
MORT icon
146
VanEck Mortgage REIT Income ETF
MORT
$377M
$279K 0.02%
11,699
-890
-7% -$20.6K
SEDG icon
147
SolarEdge
SEDG
$1.99B
$262K 0.02%
5,479
-991
-15% -$54.9K
GD icon
148
General Dynamics
GD
$105B
$255K 0.02%
1,370
-4,127
-75% -$845K
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$252K 0.02%
3,642
+785
+27% +$50.5K
FMC icon
150
FMC
FMC
$1.32B
$239K 0.02%
3,088
-341
-10% -$25.3K
4 5
6
7 8

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Aviance Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.

  • Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
  • Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
  • Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
  • Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
  • Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.