Aviance Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$21.2M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.2M |
| 3 |
Bath & Body Works
BBWI
|
+$13.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
Simon Property Group
SPG
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$22.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 5 |
Chevron
CVX
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.46% |
| 2 | Energy | 5.32% |
| 3 | Real Estate | 5.15% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.41% |
Similar funds
Aviance Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aviance Capital Management held 297 positions worth $1.2B, down 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aviance Capital Management withdrew a net $109M in Q2 2018, closing 98 positions and reducing 130 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 5.3% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Aviance Capital Management opened a new position in Bath & Body Works worth $14M.
- Aviance Capital Management's largest Q2 2018 buy was Bath & Body Works: 470,211 shares worth $14M.
- Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2018, an estimated $21.2M increase.
- Aviance Capital Management's biggest Q2 2018 reduction was Virtus Newfleet Multi-Sector Bond ETF, cutting an estimated $22.4M.
- Aviance Capital Management fully exited iShares US Home Construction ETF in Q2 2018, selling an estimated $2.32M.
- Aviance Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q2 2018.
- Aviance Capital Management opened 15 new positions and closed 98 in Q2 2018.
- Aviance Capital Management's portfolio value fell 7.8% quarter-over-quarter to $1.2B.
Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.