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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
$1.9B
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 | |
|---|---|---|---|---|---|---|
|
1
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $174M | 9.15% |
6,878,364
+1,028,710
| +18% | +$26.4M |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $113M | 5.96% |
2,328,840
-253,904
| -10% | -$12.4M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $93.4M | 4.92% |
414,974
-187,379
| -31% | -$41.2M |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $87.9M | 4.63% |
1,821,899
+518,066
| +40% | +$25M |
|
|
5
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $72.1M | 3.8% |
+2,881,867
| New | +$72M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $61.7M | 3.25% |
276,031
-9,673
| -3% | -$2.11M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.2M | 3.02% |
2,448,457
+138,892
| +6% | +$3.22M |
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $40.9M | 2.16% |
862,131
-348,506
| -29% | -$16.5M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.2M | 2.12% |
584,150
+528,400
| +948% | +$34.1M |
|
10
Invesco QQQ Trust
QQQ
$450B
| $39M | 2.06% |
329,384
+158,904
| +93% | +$18.8M |
|
11
AT&T
T
$159B
| $38.7M | 2.04% |
1,205,166
-1,463,340
| -55% | -$43.2M |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $38.6M | 2.03% |
195,264
+120,019
| +160% | +$22.6M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $35.3M | 1.86% |
947,384
-1,264,607
| -57% | -$48.1M |
|
14
Chevron
CVX
$383B
| $31.5M | 1.66% |
267,375
-94,806
| -26% | -$10.3M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $30.3M | 1.6% |
411,148
-22,423
| -5% | -$1.73M |
|
16
BP
BP
$114B
| $29.9M | 1.58% |
934,216
-763,996
| -45% | -$23M |
|
17
Verizon
VZ
$193B
| $29.4M | 1.55% |
549,906
-782,223
| -59% | -$39.1M |
|
18
Microsoft
MSFT
$3.35T
| $28.7M | 1.51% |
462,172
-107,761
| -19% | -$6.48M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.6M | 1.4% |
458,722
-55,556
| -11% | -$3.04M |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $23.9M | 1.26% |
1,430,430
+318,770
| +29% | +$5.31M |
|
21
ExxonMobil
XOM
$651B
| $23.6M | 1.25% |
261,806
-372,848
| -59% | -$32.6M |
|
22
Invesco Financial Preferred ETF
PGF
$676M
| $23M | 1.21% |
1,280,947
-207,089
| -14% | -$3.8M |
|
23
Global X SuperIncome Preferred ETF
SPFF
$140M
| $23M | 1.21% |
1,796,719
-263,116
| -13% | -$3.41M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $21.8M | 1.15% |
535,512
+72,776
| +16% | +$2.94M |
|
25
VanEck High Yield Muni ETF
HYD
$4.44B
| $21.8M | 1.15% |
366,444
-602,525
| -62% | -$36.6M |
|
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MFBTD
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DSI
SCA
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.