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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
-6.48%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
Cap. Flow
-$230M
Cap. Flow %
-32.28%
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
4
SNY icon
Sanofi
SNY
+$9.5M
5
ABBV icon
AbbVie
ABBV
+$7.61M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.6M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$27.3M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$20.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Utilities 7.96%
2 Real Estate 7.31%
3 Communication Services 6.57%
4 Healthcare 5.59%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.1B
$16K ﹤0.01%
113
+101
+842% +$15.1K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13K ﹤0.01%
103
+3
+3% +$414
NBR icon
203
Nabors Industries
NBR
$1.21B
$11K ﹤0.01%
114
-49
-30% -$10.8K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
69
-7
-9% -$732
JPM icon
205
JPMorgan Chase
JPM
$950B
$6K ﹤0.01%
62
-2,206
-97% -$235K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6K ﹤0.01%
137
-49
-26% -$2.25K
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
89
-61,223
-100% -$4.3M
SKT icon
208
Tanger
SKT
$4.52B
$5K ﹤0.01%
270
-180
-40% -$4.05K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
177
– –
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.06B
$4K ﹤0.01%
77
– –
FTHI icon
211
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$4K ﹤0.01%
204
-230,742
-100% -$5.02M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.41B
$4K ﹤0.01%
143
– –
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4K ﹤0.01%
156
-31
-17% -$899
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4K ﹤0.01%
90
– –
CHL
215
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
91
-1,034
-92% -$49.8K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3K ﹤0.01%
110
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3K ﹤0.01%
34
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
35
-10
-22% -$905
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2K ﹤0.01%
20
-19,512
-100% -$2.43M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
26
-18
-41% -$1.51K
MA icon
221
Mastercard
MA
$493B
$2K ﹤0.01%
11
-8,028
-100% -$1.59M
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2K ﹤0.01%
35
– –
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2K ﹤0.01%
+90
New +$2.54K
TGT icon
224
Target
TGT
$68B
$2K ﹤0.01%
33
– –
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
21
-34,950
-100% -$4.89M
6 7 8
9
10

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Aviance Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aviance Capital Management held 251 positions worth $712M, down 30% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management withdrew a net $230M in Q4 2018, closing 21 positions and reducing 153 holdings. Its most notable exit was ConocoPhillips, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aviance Capital Management opened a new position in Royal Caribbean worth $6.27M.

  • Aviance Capital Management's largest Q4 2018 buy was Royal Caribbean: 64,142 shares worth $6.27M.
  • Aviance Capital Management added most to ProShares Short 7-10 Year Treasury in Q4 2018, an estimated $17.1M increase.
  • Aviance Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.6M.
  • Aviance Capital Management fully exited ConocoPhillips in Q4 2018, selling an estimated $642K.
  • Aviance Capital Management's ten largest holdings make up 40% of its $712M portfolio in Q4 2018.
  • Aviance Capital Management opened 39 new positions and closed 21 in Q4 2018.
  • Aviance Capital Management's portfolio value fell 30% quarter-over-quarter to $712M.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.