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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
+3.31%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$106M
Cap. Flow
-$155M
Cap. Flow %
-8.63%
Top 10 Hldgs %
44.39%
Holding
226
New
33
Increased
35
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$48.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
5
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$18.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4M
3
BP icon
BP
BP
+$29.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 4.52%
2 Technology 3.84%
3 Real Estate 2.42%
4 Energy 2.33%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
$512K 0.03%
+12,452
New +$527K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$507K 0.03%
37,552
+1,604
+4% +$21.5K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$498K 0.03%
9,216
-19,358
-68% -$1.03M
MET icon
154
MetLife
MET
$61.7B
$496K 0.03%
10,534
+466
+5% +$22.2K
AMZN icon
155
Amazon
AMZN
$3T
$467K 0.03%
10,540
+3,580
+51% +$149K
BGS icon
156
B&G Foods
BGS
$291M
$461K 0.03%
11,452
+376
+3% +$16.3K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$449K 0.03%
9,402
-6,406
-41% -$300K
NVDA icon
158
NVIDIA
NVDA
$5.12T
$446K 0.02%
163,760
-70,800
-30% -$188K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$418K 0.02%
8,099
-6,150
-43% -$313K
ADBE icon
160
Adobe
ADBE
$101B
$410K 0.02%
3,153
-163
-5% -$19.1K
CRM icon
161
Salesforce
CRM
$156B
$400K 0.02%
4,851
-133
-3% -$10.6K
META icon
162
Meta Platforms (Facebook)
META
$1.5T
$394K 0.02%
+2,768
New +$370K
NSL
163
DELISTED
NUVEEN SENIOR INCM FD
NSL
$391K 0.02%
+57,612
New +$401K
CRUS icon
164
Cirrus Logic
CRUS
$6.68B
$373K 0.02%
+6,141
New +$350K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$373K 0.02%
13,324
-17,053
-56% -$476K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$356K 0.02%
4,049
-471
-10% -$40.6K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.63T
$346K 0.02%
8,140
+2,180
+37% +$91.7K
SYNA icon
168
Synaptics
SYNA
$4.16B
$318K 0.02%
6,433
-98
-2% -$5.26K
FLEX icon
169
Flex
FLEX
$47.3B
$312K 0.02%
24,657
-1,307
-5% -$15.7K
MO icon
170
Altria Group
MO
$114B
$302K 0.02%
4,232
-365
-8% -$26.4K
XYZ
171
Block Inc
XYZ
$50.1B
$291K 0.02%
+16,828
New +$263K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.9B
$262K 0.01%
+4,120
New +$265K
SEDG icon
173
SolarEdge
SEDG
$2.93B
$227K 0.01%
+14,578
New +$203K
ADI icon
174
Analog Devices
ADI
$183B
$226K 0.01%
+2,761
New +$217K
LYG icon
175
Lloyds Banking Group
LYG
$90.9B
$216K 0.01%
63,458
-3,088
-5% -$10.4K
5 6
7
8 9

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Aviance Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aviance Capital Management held 226 positions worth $1.79B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aviance Capital Management withdrew a net $155M in Q1 2017, closing 41 positions and reducing 113 holdings. Its most notable exit was BP, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aviance Capital Management opened a new position in Virtus Cumberland Municipal Bond ETF worth $18.9M.

  • Aviance Capital Management's largest Q1 2017 buy was Virtus Cumberland Municipal Bond ETF: 753,904 shares worth $18.9M.
  • Aviance Capital Management added most to Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017, an estimated $48.1M increase.
  • Aviance Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.5M.
  • Aviance Capital Management fully exited BP in Q1 2017, selling an estimated $29.9M.
  • Aviance Capital Management's ten largest holdings make up 44% of its $1.79B portfolio in Q1 2017.
  • Aviance Capital Management opened 33 new positions and closed 41 in Q1 2017.
  • Aviance Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.79B.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.