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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
-1.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$105M
(-7.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
325
New
61
Increased
67
Reduced
148
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$18M |
| 2 |
Rio Tinto
RIO
|
+$13.1M |
| 3 |
Marathon Petroleum
MPC
|
+$8.58M |
| 4 |
Western Digital
WDC
|
+$6.54M |
| 5 |
Southern Copper
SCCO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$22.5M |
| 2 |
Simon Property Group
SPG
|
+$12M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$11.1M |
| 4 |
Tanger
SKT
|
+$9.31M |
| 5 |
Target
TGT
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.27% |
| 2 | Energy | 5.19% |
| 3 | Technology | 2.8% |
| 4 | Materials | 2.55% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$168B
| $594K | 0.05% |
3,827
-942
| -20% | -$153K |
|
152
iShares Mortgage Real Estate ETF
REM
$548M
| $593K | 0.05% |
13,961
-1,334
| -9% | -$56.8K |
|
153
MasTec
MTZ
$21.9B
| $588K | 0.05% |
12,492
+6,170
| +98% | +$313K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $585K | 0.05% |
7,160
+311
| +5% | +$25.5K |
|
155
UnitedHealth
UNH
$370B
| $556K | 0.04% |
2,598
-1,469
| -36% | -$336K |
|
156
Vanguard Morningstar Value ETF
VTV
$191B
| $555K | 0.04% |
5,379
-39
| -0.7% | -$4.19K |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $541K | 0.04% |
5,956
+1,087
| +22% | +$99.1K |
|
|
HES
158
DELISTED
Hess
HES
| $540K | 0.04% |
10,659
-504
| -5% | -$24.7K |
|
159
Vanguard Morningstar Growth ETF
VUG
$231B
| $496K | 0.04% |
20,964
-2,088
| -9% | -$50.9K |
|
160
Cisco
CSCO
$479B
| $446K | 0.03% |
10,406
+4,009
| +63% | +$170K |
|
161
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $437K | 0.03% |
8,246
-2,857
| -26% | -$155K |
|
162
Calix
CALX
$2.39B
| $420K | 0.03% |
61,309
-17,747
| -22% | -$115K |
|
163
Diageo
DEO
$53.6B
| $415K | 0.03% |
3,068
-336
| -10% | -$46.7K |
|
164
TotalEnergies
TTE
$190B
| $391K | 0.03% |
620,210
-1,008,699
| -62% | -$631K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $360K | 0.03% |
5,959
-156
| -3% | -$9.74K |
|
166
L3Harris
LHX
$53.4B
| $351K | 0.03% |
2,177
+1,127
| +107% | +$172K |
|
167
Nike
NKE
$61.9B
| $346K | 0.03% |
+5,205
| New | +$343K |
|
168
GSK
GSK
$106B
| $345K | 0.03% |
7,071
+89
| +1% | +$4.14K |
|
169
iShares China Large-Cap ETF
FXI
$4.31B
| $340K | 0.03% |
+7,187
| New | +$353K |
|
170
SolarEdge
SEDG
$1.95B
| $340K | 0.03% |
6,470
-3,628
| -36% | -$159K |
|
171
VanEck High Yield Muni ETF
HYD
$4.45B
| $333K | 0.03% |
5,379
+26
| +0.5% | +$1.61K |
|
172
Adobe
ADBE
$105B
| $332K | 0.03% |
+1,535
| New | +$312K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $305K | 0.02% |
+2,518
| New | +$317K |
|
174
VanEck Mortgage REIT Income ETF
MORT
$385M
| $290K | 0.02% |
12,589
-1,187
| -9% | -$26.9K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $283K | 0.02% |
5,454
+2,041
| +60% | +$108K |
|
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Aviance Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Aviance Capital Management held 325 positions worth $1.3B, down 7.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aviance Capital Management withdrew a net $75.6M in Q1 2018, closing 43 positions and reducing 148 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Aviance Capital Management opened a new position in ProShares Short 7-10 Year Treasury worth $17.9M.
- Aviance Capital Management's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 620,875 shares worth $17.9M.
- Aviance Capital Management added most to Western Digital in Q1 2018, an estimated $6.54M increase.
- Aviance Capital Management's biggest Q1 2018 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $22.5M.
- Aviance Capital Management fully exited iShares Core Conservative Allocation ETF in Q1 2018, selling an estimated $952K.
- Aviance Capital Management's ten largest holdings make up 44% of its $1.3B portfolio in Q1 2018.
- Aviance Capital Management opened 61 new positions and closed 43 in Q1 2018.
- Aviance Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.3B.
Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.