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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
OXY icon
201
Occidental Petroleum
OXY
$55.1B
– –
-11,019
Closed -$785K
PBD icon
202
Invesco Global Clean Energy ETF
PBD
$192M
– –
-167,271
Closed -$1.74M
SCCO icon
203
Southern Copper
SCCO
$162B
– –
-7,728
Closed -$229K
SKX
204
DELISTED
Skechers
SKX
– –
-14,828
Closed -$364K
SLB icon
205
SLB Ltd
SLB
$74.8B
– –
-2,554
Closed -$214K
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-43,716
Closed -$1.23M
TGT icon
207
Target
TGT
$67.4B
– –
-17,611
Closed -$1.27M
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-130,080
Closed -$3.23M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-21,152
Closed -$797K
XPH icon
210
State Street SPDR S&P Pharmaceuticals ETF
XPH
$497M
– –
-21,581
Closed -$844K
XRT icon
211
State Street SPDR S&P Retail ETF
XRT
$331M
– –
-272,726
Closed -$12M
XTN icon
212
State Street SPDR S&P Transportation ETF
XTN
$402M
– –
-192,214
Closed -$10.4M
SWN
213
DELISTED
Southwestern Energy Company
SWN
– –
-13,344
Closed -$144K
KSU
214
DELISTED
Kansas City Southern
KSU
– –
-5,306
Closed -$450K
BHI
215
DELISTED
Baker Hughes
BHI
– –
-134,915
Closed -$8.77M
ATVI
216
DELISTED
Activision Blizzard
ATVI
– –
-7,040
Closed -$254K
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$192K
CELG
218
DELISTED
Celgene Corp
CELG
– –
-2,033
Closed -$235K
IRY
219
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-69,191
Closed -$3.01M
ULQ
220
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,131
Closed -$207K
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.