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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
-1.6%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-2,670.16%
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
WMT icon
Walmart Inc
WMT
+$2.73M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$254B
– –
-3,590
Closed -$205K
UGI icon
227
UGI
UGI
$7.35B
– –
-7,349
Closed -$240K
UL icon
228
Unilever
UL
$137B
– –
-124,017
Closed -$5.82M
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-56,581
Closed -$2.33M
VALE icon
230
Vale
VALE
$62.6B
– –
-48,705
Closed -$275K
VCV icon
231
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-18,086
Closed -$242K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,284
Closed -$260K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-13,352
Closed -$873K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-18,863
Closed -$1.51M
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-22,542
Closed -$1.27M
VOD icon
236
Vodafone
VOD
$37B
– –
-165,749
Closed -$5.42M
VYX icon
237
NCR Voyix
VYX
$1.16B
– –
-44,289
Closed -$802K
WDAY icon
238
Workday
WDAY
$42B
– –
-3,213
Closed -$271K
WDC icon
239
Western Digital
WDC
$156B
– –
-10,641
Closed -$732K
WFC icon
240
Wells Fargo
WFC
$265B
– –
-195,756
Closed -$10.6M
WMB icon
241
Williams Companies
WMB
$87.8B
– –
-98,949
Closed -$5.01M
X
242
DELISTED
US Steel
X
– –
-9,524
Closed -$232K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-24,180
Closed -$590K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-2,382,826
Closed -$50.4M
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-104,697
Closed -$5.84M
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,131,630
Closed -$64.9M
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-275,082
Closed -$10.4M
XPH icon
248
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-14,028
Closed -$866K
XRT icon
249
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-388,444
Closed -$19.6M
XTN icon
250
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-163,214
Closed -$8.68M
8 9
10
11 12

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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.

  • Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
  • Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
  • Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
  • Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
  • Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
  • Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
  • Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.