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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
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$26.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$25M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Mortgage REIT Income ETF
MORT
$377M
| $620K | 0.03% |
28,361
-2,692
| -9% | -$58.9K |
|
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $557K | 0.03% |
15,696
-144,777
| -90% | -$5.14M |
|
153
General Motors
GM
$76.1B
| $538K | 0.03% |
15,449
-1,339
| -8% | -$45K |
|
154
Kraft Heinz
KHC
$29.5B
| $532K | 0.03% |
6,092
-148,047
| -96% | -$12.7M |
|
155
JPMorgan Chase
JPM
$947B
| $505K | 0.03% |
5,856
-17,261
| -75% | -$1.32M |
|
156
Qorvo
QRVO
$8.45B
| $497K | 0.03% |
9,423
-2,730
| -22% | -$149K |
|
157
Check Point Software Technologies
CHKP
$12.7B
| $489K | 0.03% |
5,794
-1,538
| -21% | -$126K |
|
158
B&G Foods
BGS
$279M
| $485K | 0.03% |
+11,076
| New | +$492K |
|
159
MetLife
MET
$64.1B
| $484K | 0.03% |
+10,068
| New | +$462K |
|
160
Lowe's Companies
LOW
$122B
| $478K | 0.03% |
6,718
-17,522
| -72% | -$1.24M |
|
161
Diageo
DEO
$51.6B
| $465K | 0.02% |
4,471
-780
| -15% | -$82.1K |
|
|
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $460K | 0.02% |
35,948
-2,835
| -7% | -$37.5K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $450K | 0.02% |
5,306
-1,596
| -23% | -$141K |
|
164
Procter & Gamble
PG
$339B
| $418K | 0.02% |
4,974
-361,997
| -99% | -$30.9M |
|
165
Micron Technology
MU
$1.01T
| $374K | 0.02% |
17,067
-5,125
| -23% | -$96.3K |
|
|
SKX
166
DELISTED
Skechers
SKX
| $364K | 0.02% |
14,828
-3,675
| -20% | -$84.8K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $361K | 0.02% |
4,520
+305
| +7% | +$24.6K |
|
168
Alcoa
AA
$12.5B
| $360K | 0.02% |
12,816
-42,082
| -77% | -$1.14M |
|
169
Synaptics
SYNA
$4B
| $350K | 0.02% |
6,531
-5,224
| -44% | -$302K |
|
170
Adobe
ADBE
$103B
| $341K | 0.02% |
3,316
+930
| +39% | +$98.5K |
|
171
Salesforce
CRM
$152B
| $341K | 0.02% |
4,984
-2,219
| -31% | -$161K |
|
172
Baidu
BIDU
$36.9B
| $313K | 0.02% |
1,901
-73
| -4% | -$12.4K |
|
173
Altria Group
MO
$113B
| $311K | 0.02% |
4,597
-486,389
| -99% | -$31.3M |
|
174
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $284K | 0.02% |
5,811
-284,855
| -98% | -$14.2M |
|
175
Flex
FLEX
$45.5B
| $281K | 0.01% |
25,964
+8,353
| +47% | +$89.2K |
|
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Aviance Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aviance Capital Management held 347 positions worth $1.9B, down 47% from $3.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aviance Capital Management withdrew a net $1.68B in Q4 2016, closing 154 positions and reducing 145 holdings. Its most notable exit was National Grid, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Aviance Capital Management opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF worth $72.1M.
- Aviance Capital Management's largest Q4 2016 buy was Virtus Newfleet Short Duration High Yield Bond ETF: 2,881,867 shares worth $72.1M.
- Aviance Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $34.1M increase.
- Aviance Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
- Aviance Capital Management fully exited National Grid in Q4 2016, selling an estimated $42.5M.
- Aviance Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2016.
- Aviance Capital Management opened 17 new positions and closed 154 in Q4 2016.
- Aviance Capital Management's portfolio value fell 47% quarter-over-quarter to $1.9B.
Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.