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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
DOV icon
176
Dover
DOV
$28.3B
$210K 0.01%
+3,234
New +$206K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.59T
$203K 0.01%
4,900
-640
-12% -$26.3K
FMC icon
178
FMC
FMC
$1.32B
$200K 0.01%
+3,314
New +$171K
NBR icon
179
Nabors Industries
NBR
$1.24B
$143K 0.01%
+218
New +$167K
AA icon
180
Alcoa
AA
$12.4B
– –
-12,816
Closed -$360K
BIDU icon
181
Baidu
BIDU
$38.2B
– –
-1,901
Closed -$313K
BP icon
182
BP
BP
$109B
– –
-934,216
Closed -$29.9M
COP icon
183
ConocoPhillips
COP
$144B
– –
-47,195
Closed -$2.37M
DE icon
184
Deere & Co
DE
$167B
– –
-2,518
Closed -$259K
DFE icon
185
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-63,819
Closed -$3.49M
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-76,950
Closed -$3.81M
EWA icon
187
iShares MSCI Australia ETF
EWA
$1.44B
– –
-36,211
Closed -$733K
FAN icon
188
First Trust Global Wind Energy ETF
FAN
$280M
– –
-58,910
Closed -$689K
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-15,696
Closed -$557K
FXG icon
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-298,441
Closed -$13.7M
GGME icon
191
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-67,471
Closed -$1.77M
HAS icon
192
Hasbro
HAS
$12.9B
– –
-2,937
Closed -$228K
HIMX
193
Himax Technologies
HIMX
$2.47B
– –
-25,870
Closed -$156K
HSBC icon
194
HSBC
HSBC
$364B
– –
-61,487
Closed -$2.23M
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
– –
-4,695
Closed -$633K
JCI icon
196
Johnson Controls International
JCI
$93.1B
– –
-15,301
Closed -$630K
JPIN icon
197
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-5,811
Closed -$284K
KHC icon
198
Kraft Heinz
KHC
$31.6B
– –
-6,092
Closed -$532K
KR icon
199
Kroger
KR
$35.4B
– –
-23,497
Closed -$811K
MU icon
200
Micron Technology
MU
$1.01T
– –
-17,067
Closed -$374K
5 6 7
8
9

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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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.