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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$73.6B
| $100K | 0.01% |
+1,524
| New | +$109K |
|
202
Lennar Class A
LEN
$19.8B
| $98K | 0.01% |
+1,928
| New | +$94.9K |
|
203
Tyson Foods
TSN
$20.4B
| $96K | 0.01% |
+1,529
| New | +$93.7K |
|
204
Hormel Foods
HRL
$13.8B
| $94K | 0.01% |
+2,752
| New | +$94.8K |
|
205
Southern Copper
SCCO
$143B
| $92K | 0.01% |
+2,854
| New | +$92.5K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $90K | 0.01% |
+2,166
| New | +$88.2K |
|
207
Astec Industries
ASTE
$1.16B
| $89K | 0.01% |
+1,603
| New | +$94.4K |
|
208
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $89K | 0.01% |
+3,050
| New | +$88.9K |
|
209
Invesco Water Resources ETF
PHO
$2.01B
| $89K | 0.01% |
+3,303
| New | +$88K |
|
210
Nabors Industries
NBR
$1.27B
| $88K | 0.01% |
216
-2
| -0.9% | -$1.01K |
|
211
Nucor
NUE
$58.6B
| $88K | 0.01% |
+1,517
| New | +$89K |
|
212
Synaptics
SYNA
$4.19B
| $86K | 0.01% |
1,663
-4,770
| -74% | -$260K |
|
213
Boeing
BA
$171B
| $85K | 0.01% |
431
-3,881
| -90% | -$723K |
|
214
CVS Health
CVS
$133B
| $85K | 0.01% |
+1,053
| New | +$83.1K |
|
215
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $81K | 0.01% |
+3,074
| New | +$82.4K |
|
216
Range Resources
RRC
$9.38B
| $77K | ﹤0.01% |
+3,320
| New | +$83.7K |
|
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $76K | ﹤0.01% |
+2,216
| New | +$76.1K |
|
|
X
218
DELISTED
US Steel
X
| $75K | ﹤0.01% |
+3,396
| New | +$80.6K |
|
219
Fortinet
FTNT
$119B
| $73K | ﹤0.01% |
+9,760
| New | +$75.6K |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $67K | ﹤0.01% |
+769
| New | +$63.3K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $63K | ﹤0.01% |
+802
| New | +$66K |
|
222
JD.com
JD
$44.6B
| $55K | ﹤0.01% |
+1,406
| New | +$53.1K |
|
223
EOG Resources
EOG
$79.2B
| $52K | ﹤0.01% |
+570
| New | +$52.5K |
|
224
First Solar
FSLR
$22.7B
| $50K | ﹤0.01% |
+1,265
| New | +$43K |
|
225
Vanguard Total International Stock ETF
VXUS
$155B
| $46K | ﹤0.01% |
+879
| New | +$45.2K |
|
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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.