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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
-6.48%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$308M
(-30%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
251
New
39
Increased
30
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$17.1M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 4 |
Sanofi
SNY
|
+$9.5M |
| 5 |
AbbVie
ABBV
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.6M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$27.3M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$20.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $51.3M | 7.21% |
1,144,500
-395,513
| -26% | -$18.5M |
|
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $49.6M | 6.96% |
2,113,937
-1,150,422
| -35% | -$27.3M |
|
|
3
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $44.3M | 6.22% |
1,921,588
-860,804
| -31% | -$20.6M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $32.1M | 4.51% |
678,554
-124,461
| -15% | -$5.93M |
|
|
5
Anfield Universal Fixed Income ETF
AFIF
$227M
| $30.9M | 4.34% |
3,119,515
+1,305,203
| +72% | +$13.1M |
|
6
Verizon
VZ
$194B
| $18.7M | 2.62% |
332,282
-221,720
| -40% | -$12.6M |
|
|
7
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| $16.7M | 2.35% |
586,933
+583,909
| +19,309% | +$17.1M |
|
8
Simon Property Group
SPG
$74.9B
| $13.7M | 1.92% |
81,449
-1,749
| -2% | -$313K |
|
9
Crown Castle
CCI
$32.9B
| $12.3M | 1.73% |
113,588
-73,011
| -39% | -$8.02M |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12M | 1.69% |
236,451
+236,398
| +446,034% | +$12.8M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.9M | 1.67% |
449,476
+222,026
| +98% | +$6.03M |
|
12
Dominion Energy
D
$61.2B
| $11M | 1.54% |
153,674
-17,783
| -10% | -$1.3M |
|
|
13
Sanofi
SNY
$103B
| $10.5M | 1.47% |
240,769
+215,387
| +849% | +$9.5M |
|
14
Southern Company
SO
$109B
| $10.3M | 1.45% |
235,237
+64,458
| +38% | +$2.93M |
|
15
AT&T
T
$160B
| $10.2M | 1.44% |
475,136
+58,179
| +14% | +$1.35M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 1.42% |
168,940
-110,081
| -39% | -$7.03M |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $9.92M | 1.39% |
42,554
-114,611
| -73% | -$28.6M |
|
|
PPL
18
PPL Corp
PPL
$26.6B
| $9.76M | 1.37% |
344,607
+185,447
| +117% | +$5.63M |
|
19
Welltower
WELL
$170B
| $9.74M | 1.37% |
140,307
-39,113
| -22% | -$2.66M |
|
20
Duke Energy
DUK
$98.1B
| $9.69M | 1.36% |
112,335
-34,394
| -23% | -$2.93M |
|
21
Vodafone
VOD
$36.4B
| $9.33M | 1.31% |
483,748
+209,253
| +76% | +$4.18M |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.18M | 1.29% |
205,283
-67,844
| -25% | -$3.15M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.04M | 1.27% |
36,161
-20,337
| -36% | -$5.48M |
|
24
GSK
GSK
$104B
| $8.75M | 1.23% |
183,130
+52,951
| +41% | +$2.61M |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.45M | 1.19% |
185,699
-34,171
| -16% | -$1.62M |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
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.