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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
+2.92%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
(-0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$56.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.6M |
| 3 |
Vodafone
VOD
|
+$23.5M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$31.9M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.14B
| $511K | 0.02% |
27,819
-512
| -2% | -$7.34K |
|
227
Check Point Software Technologies
CHKP
$13.1B
| $507K | 0.02% |
5,807
-2,856
| -33% | -$230K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $485K | 0.02% |
20,327
-907,682
| -98% | -$21.4M |
|
|
HDV
229
iShares Core High Dividend ETF
HDV
$14.9B
| $484K | 0.02% |
31,000
+2,595
| +9% | +$38.5K |
|
230
iShares Select U.S. REIT ETF
ICF
$2.09B
| $480K | 0.02% |
9,300
+2,056
| +28% | +$99.1K |
|
|
VGR
231
DELISTED
Vector Group Ltd.
VGR
| $479K | 0.02% |
35,981
-771
| -2% | -$10.3K |
|
|
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $477K | 0.02% |
36,824
-736
| -2% | -$9.09K |
|
233
Abbott
ABT
$187B
| $467K | 0.02% |
11,162
-182
| -2% | -$7.21K |
|
234
Amazon
AMZN
$2.96T
| $467K | 0.02% |
15,740
+6,600
| +72% | +$187K |
|
235
Ulta Beauty
ULTA
$24.3B
| $457K | 0.02% |
2,361
-165
| -7% | -$28.7K |
|
236
Qorvo
QRVO
$8.74B
| $440K | 0.01% |
8,735
-12,457
| -59% | -$543K |
|
237
Deere & Co
DE
$168B
| $434K | 0.01% |
5,634
+717
| +15% | +$56.1K |
|
238
Meta Platforms (Facebook)
META
$1.51T
| $431K | 0.01% |
3,779
-3,862
| -51% | -$407K |
|
239
Nu Skin
NUS
$267M
| $431K | 0.01% |
+11,281
| New | +$373K |
|
240
Monster Beverage
MNST
$88.5B
| $386K | 0.01% |
17,346
-1,134
| -6% | -$25.3K |
|
|
TLS
241
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $377K | 0.01% |
18,379
-396
| -2% | -$8.12K |
|
242
AGCO
AGCO
$7.2B
| $368K | 0.01% |
7,409
-261
| -3% | -$12.6K |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $367K | 0.01% |
5,379
-276,460
| -98% | -$18.2M |
|
244
Comfort Systems
FIX
$59.6B
| $354K | 0.01% |
11,145
+2,456
| +28% | +$69.5K |
|
245
Nike
NKE
$61.9B
| $353K | 0.01% |
5,744
+210
| +4% | +$12.7K |
|
246
Expeditors International
EXPD
$23.2B
| $349K | 0.01% |
+7,156
| New | +$328K |
|
247
Deluxe
DLX
$1.15B
| $346K | 0.01% |
5,541
-146
| -3% | -$8.14K |
|
|
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
| $343K | 0.01% |
+14,341
| New | +$296K |
|
|
BWLD
249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $333K | 0.01% |
2,254
-91
| -4% | -$13.9K |
|
250
Cal-Maine
CALM
$3.99B
| $331K | 0.01% |
6,368
-1,697
| -21% | -$84.7K |
|
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Aviance Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.
- Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
- Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
- Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
- Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
- Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
- Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
- Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.
Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.