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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 | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$2.44B
| $200K | 0.01% |
+1,793
| New | +$185K |
|
177
Cal-Maine
CALM
$4.12B
| $191K | 0.01% |
+4,832
| New | +$185K |
|
178
Lloyds Banking Group
LYG
$89.5B
| $191K | 0.01% |
54,017
-9,441
| -15% | -$33.5K |
|
179
Alphabet (Google) Class C
GOOG
$4.36T
| $184K | 0.01% |
4,040
-860
| -18% | -$39.4K |
|
|
180
Alphabet (Google) Class A
GOOGL
$4.36T
| $184K | 0.01% |
3,960
-4,180
| -51% | -$196K |
|
181
iShares US Healthcare Providers ETF
IHF
$1.21B
| $171K | 0.01% |
+5,750
| New | +$162K |
|
|
XYZ
182
Block Inc
XYZ
$48.4B
| $166K | 0.01% |
7,084
-9,744
| -58% | -$201K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $159K | 0.01% |
+1,221
| New | +$150K |
|
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $155K | 0.01% |
+4,184
| New | +$153K |
|
|
CVGW
185
DELISTED
Calavo Growers
CVGW
| $153K | 0.01% |
+2,214
| New | +$149K |
|
186
Toll Brothers
TOL
$13.6B
| $151K | 0.01% |
+3,834
| New | +$143K |
|
187
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $149K | 0.01% |
+2,652
| New | +$146K |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $149K | 0.01% |
+5,542
| New | +$147K |
|
189
American Water Works
AWK
$26.7B
| $147K | 0.01% |
+1,885
| New | +$148K |
|
190
Starbucks
SBUX
$120B
| $146K | 0.01% |
+2,500
| New | +$151K |
|
191
Netflix
NFLX
$299B
| $137K | 0.01% |
+9,160
| New | +$141K |
|
192
Ferrari
RACE
$69.3B
| $130K | 0.01% |
+1,514
| New | +$124K |
|
193
Flex
FLEX
$41.7B
| $128K | 0.01% |
10,434
-14,223
| -58% | -$176K |
|
194
Baidu
BIDU
$37.7B
| $124K | 0.01% |
+691
| New | +$125K |
|
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $113K | 0.01% |
+4,363
| New | +$112K |
|
196
PepsiCo
PEP
$190B
| $111K | 0.01% |
+965
| New | +$111K |
|
|
SKX
197
DELISTED
Skechers
SKX
| $109K | 0.01% |
+3,709
| New | +$95.9K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $107K | 0.01% |
3,509
-8,943
| -72% | -$338K |
|
199
Norwegian Cruise Line
NCLH
$8.51B
| $103K | 0.01% |
+1,900
| New | +$98.1K |
|
200
Bunge Global
BG
$20.4B
| $101K | 0.01% |
+1,352
| New | +$103K |
|
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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.