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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
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$88.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.6M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$28.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$2.09B
| $887K | 0.02% |
16,914
+3,234
| +24% | +$175K |
|
227
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $843K | 0.02% |
38,222
+4,050
| +12% | +$87.8K |
|
228
RTX Corp
RTX
$301B
| $840K | 0.02% |
13,141
-1,675
| -11% | -$111K |
|
229
ConocoPhillips
COP
$141B
| $833K | 0.02% |
19,164
-910
| -5% | -$37.8K |
|
230
Lockheed Martin
LMT
$136B
| $825K | 0.02% |
3,442
-1,386
| -29% | -$347K |
|
231
Exelon
EXC
$47B
| $809K | 0.02% |
+34,084
| New | +$856K |
|
232
Omega Healthcare
OHI
$14.7B
| $785K | 0.02% |
22,151
-200,130
| -90% | -$7.11M |
|
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $773K | 0.02% |
26,096
+7,176
| +38% | +$213K |
|
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $770K | 0.02% |
31,036
+3,888
| +14% | +$94.8K |
|
|
235
Rithm Capital
RITM
$5.69B
| $765K | 0.02% |
55,396
-1,231,248
| -96% | -$17.2M |
|
236
First Solar
FSLR
$26.9B
| $753K | 0.02% |
19,051
-782
| -4% | -$32.4K |
|
237
Packaging Corp of America
PKG
$22.8B
| $743K | 0.02% |
+9,146
| New | +$699K |
|
238
Albemarle
ALB
$15.5B
| $741K | 0.02% |
+8,669
| New | +$714K |
|
239
VanEck Mortgage REIT Income ETF
MORT
$385M
| $698K | 0.02% |
31,053
+252
| +0.8% | +$5.55K |
|
240
Synaptics
SYNA
$4.15B
| $688K | 0.02% |
+11,755
| New | +$646K |
|
241
Valero Energy
VLO
$85.9B
| $686K | 0.02% |
12,945
+5,243
| +68% | +$280K |
|
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $685K | 0.02% |
+22,251
| New | +$685K |
|
243
Qorvo
QRVO
$8.74B
| $677K | 0.02% |
12,153
+630
| +5% | +$35.7K |
|
244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $673K | 0.02% |
15,582
+9,694
| +165% | +$406K |
|
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $645K | 0.02% |
26,193
+16,686
| +176% | +$400K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $644K | 0.02% |
6,902
-856
| -11% | -$81.1K |
|
247
Diageo
DEO
$53.6B
| $609K | 0.02% |
+5,251
| New | +$600K |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $599K | 0.02% |
9,733
+102
| +1% | +$6.26K |
|
249
Check Point Software Technologies
CHKP
$13.1B
| $569K | 0.02% |
7,332
-339
| -4% | -$26.3K |
|
|
250
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $554K | 0.02% |
11,033
-217,208
| -95% | -$10.9M |
|
Similar funds
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MFBTD
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DSI
SCA
Aviance Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.
- Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
- Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
- Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
- Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
- Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
- Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.
Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.