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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
+1.17%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$1.71B
(-47%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
347
New
17
Increased
29
Reduced
145
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$26.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$25M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$90.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Communication Services | 4.61% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.37% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.8B
| – | – |
-5,334
| Closed | -$399K |
|
202
AstraZeneca
AZN
$250B
| – | – |
-198,762
| Closed | -$13.1M |
|
203
Bank of America
BAC
$441B
| – | – |
-68,698
| Closed | -$1.07M |
|
204
BCE
BCE
$21.2B
| – | – |
-759,069
| Closed | -$35.1M |
|
205
Vanguard Total Bond Market
BND
$157B
| – | – |
-76,447
| Closed | -$6.43M |
|
206
Broadridge
BR
$18.8B
| – | – |
-16,216
| Closed | -$1.1M |
|
207
Cardinal Health
CAH
$55.7B
| – | – |
-5,307
| Closed | -$412K |
|
208
Chubb
CB
$137B
| – | – |
-12,366
| Closed | -$1.55M |
|
209
CDW
CDW
$18.1B
| – | – |
-33,558
| Closed | -$1.53M |
|
210
Cigna
CI
$72.7B
| – | – |
-2,856
| Closed | -$372K |
|
211
Comcast
CMCSA
$89.3B
| – | – |
-29,184
| Closed | -$968K |
|
212
CMS Energy
CMS
$22.3B
| – | – |
-22,658
| Closed | -$952K |
|
213
Cinemark Holdings
CNK
$4.4B
| – | – |
-11,299
| Closed | -$433K |
|
214
Campbell Soup
CPB
$6.73B
| – | – |
-6,317
| Closed | -$346K |
|
215
CVS Health
CVS
$123B
| – | – |
-4,421
| Closed | -$393K |
|
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-21,096
| Closed | -$978K |
|
217
Dominion Energy
D
$58.8B
| – | – |
-217,550
| Closed | -$16.2M |
|
218
Dell
DELL
$283B
| – | – |
-76,620
| Closed | -$1.03M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| – | – |
-16,727
| Closed | -$946K |
|
220
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,332
| Closed | -$451K |
|
221
D.R. Horton
DHI
$40.8B
| – | – |
-43,577
| Closed | -$1.32M |
|
222
Deluxe
DLX
$1.19B
| – | – |
-6,567
| Closed | -$439K |
|
223
Amdocs
DOX
$6.28B
| – | – |
-6,993
| Closed | -$405K |
|
224
Duke Energy
DUK
$96.6B
| – | – |
-323,830
| Closed | -$25.9M |
|
225
Electronic Arts
EA
| – | – |
-2,598
| Closed | -$222K |
|
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Aviance Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aviance Capital Management held 347 positions worth $1.9B, down 47% from $3.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aviance Capital Management withdrew a net $1.68B in Q4 2016, closing 154 positions and reducing 145 holdings. Its most notable exit was National Grid, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Aviance Capital Management opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF worth $72.1M.
- Aviance Capital Management's largest Q4 2016 buy was Virtus Newfleet Short Duration High Yield Bond ETF: 2,881,867 shares worth $72.1M.
- Aviance Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $34.1M increase.
- Aviance Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $154M.
- Aviance Capital Management fully exited National Grid in Q4 2016, selling an estimated $42.5M.
- Aviance Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2016.
- Aviance Capital Management opened 17 new positions and closed 154 in Q4 2016.
- Aviance Capital Management's portfolio value fell 47% quarter-over-quarter to $1.9B.
Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.