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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
+1.17%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
354
New
169
Increased
20
Reduced
156
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$17.4M |
| 2 |
Seagate
STX
|
+$14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.36M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.04% |
| 2 | Technology | 3.68% |
| 3 | Real Estate | 2.44% |
| 4 | Healthcare | 1.82% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$151B
| $368K | 0.02% |
4,253
-598
| -12% | -$52.1K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $360K | 0.02% |
6,489
-2,727
| -30% | -$150K |
|
153
D.R. Horton
DHI
$40B
| $350K | 0.02% |
10,124
-31,381
| -76% | -$1.05M |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $349K | 0.02% |
7,129
-2,273
| -24% | -$111K |
|
|
NSL
155
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $345K | 0.02% |
50,626
-6,986
| -12% | -$48.1K |
|
156
Meta Platforms (Facebook)
META
$1.42T
| $343K | 0.02% |
2,273
-495
| -18% | -$73.6K |
|
157
Cirrus Logic
CRUS
$6.53B
| $327K | 0.02% |
5,217
-924
| -15% | -$59.8K |
|
158
Amazon
AMZN
$2.92T
| $326K | 0.02% |
6,740
-3,800
| -36% | -$181K |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $318K | 0.02% |
5,988
-2,111
| -26% | -$111K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $317K | 0.02% |
3,345
-704
| -17% | -$65.4K |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $309K | 0.02% |
4,544
-39,005
| -90% | -$2.6M |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $296K | 0.02% |
+2,833
| New | +$266K |
|
163
Analog Devices
ADI
$179B
| $291K | 0.02% |
3,735
+974
| +35% | +$77.4K |
|
164
NVIDIA
NVDA
$4.86T
| $270K | 0.02% |
74,680
-89,080
| -54% | -$283K |
|
165
Altria Group
MO
$114B
| $268K | 0.02% |
3,594
-638
| -15% | -$46.7K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $255K | 0.02% |
5,671
-159,851
| -97% | -$7.34M |
|
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $253K | 0.02% |
9,029
-4,295
| -32% | -$120K |
|
168
Honeywell
HON
$77B
| $245K | 0.02% |
2,035
-9,433
| -82% | -$1.11M |
|
169
Qorvo
QRVO
$7.99B
| $231K | 0.01% |
3,653
-14,125
| -79% | -$1.01M |
|
170
TotalEnergies
TTE
$195B
| $229K | 0.01% |
+4,624
| New | +$238K |
|
171
Deere & Co
DE
$160B
| $217K | 0.01% |
+1,756
| New | +$206K |
|
172
Illinois Tool Works
ITW
$82.6B
| $206K | 0.01% |
+1,441
| New | +$201K |
|
173
Dover
DOV
$27.6B
| $201K | 0.01% |
3,101
-133
| -4% | -$8.67K |
|
174
FMC
FMC
$1.34B
| $201K | 0.01% |
3,171
-143
| -4% | -$9.21K |
|
175
Adobe
ADBE
$99.5B
| $200K | 0.01% |
1,413
-1,740
| -55% | -$238K |
|
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Aviance Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Aviance Capital Management held 354 positions worth $1.6B, down 10% from $1.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aviance Capital Management withdrew a net $203M in Q2 2017, closing 7 positions and reducing 156 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Seagate worth $12.4M.
- Aviance Capital Management's largest Q2 2017 buy was Seagate: 321,197 shares worth $12.4M.
- Aviance Capital Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $17.4M increase.
- Aviance Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.2M.
- Aviance Capital Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $7.41M.
- Aviance Capital Management's ten largest holdings make up 46% of its $1.6B portfolio in Q2 2017.
- Aviance Capital Management opened 169 new positions and closed 7 in Q2 2017.
- Aviance Capital Management's portfolio value fell 10% quarter-over-quarter to $1.6B.
Based on Aviance Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.