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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
+1.02%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.8M |
| 2 |
Intel
INTC
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Verizon
VZ
|
+$55.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
251
DELISTED
CON-WAY INC.
CNW
| $222K | 0.01% |
5,028
-1,139
| -18% | -$50.3K |
|
252
Knowles
KN
$3.34B
| $215K | 0.01% |
11,166
-2,371
| -18% | -$49.4K |
|
253
Texas Instruments
TXN
$261B
| $205K | 0.01% |
3,590
-378
| -10% | -$21.2K |
|
254
FMC
FMC
$1.33B
| $204K | 0.01% |
4,112
-910
| -18% | -$47.4K |
|
255
STMicroelectronics
STM
$50B
| $203K | 0.01% |
21,890
| – | – |
|
256
American Airlines Group
AAL
$10.6B
| – | – |
-8,036
| Closed | -$431K |
|
257
Ameren
AEE
$30.1B
| – | – |
-14,310
| Closed | -$660K |
|
258
Akamai
AKAM
$15.9B
| – | – |
-41,453
| Closed | -$2.61M |
|
259
Amazon
AMZN
$2.96T
| – | – |
-18,320
| Closed | -$285K |
|
260
Andersons Inc
ANDE
$2.22B
| – | – |
-4,777
| Closed | -$254K |
|
261
Arrow Electronics
ARW
$10.4B
| – | – |
-34,722
| Closed | -$2.01M |
|
262
Broadcom
AVGO
$2.04T
| – | – |
-41,430
| Closed | -$417K |
|
263
American Express
AXP
$230B
| – | – |
-6,999
| Closed | -$651K |
|
264
Blackstone
BX
$110B
| – | – |
-6,808
| Closed | -$226K |
|
265
ConocoPhillips
COP
$141B
| – | – |
-104,838
| Closed | -$7.24M |
|
266
Dine Brands
DIN
$452M
| – | – |
-62,023
| Closed | -$6.43M |
|
267
DNOW Inc
DNOW
$2.99B
| – | – |
-9,190
| Closed | -$236K |
|
268
Eldorado Gold
EGO
$9.89B
| – | – |
-2,467
| Closed | -$75K |
|
269
VanEck Energy Income ETF
EINC
$80.3M
| – | – |
-3,506
| Closed | -$657K |
|
270
Emerson Electric
EMR
$88.3B
| – | – |
-5,548
| Closed | -$343K |
|
271
Eaton
ETN
$174B
| – | – |
-41,299
| Closed | -$2.81M |
|
|
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| – | – |
-1,812,553
| Closed | -$20M |
|
273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| – | – |
-502,516
| Closed | -$5.61M |
|
274
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-205,686
| Closed | -$5.64M |
|
275
iShares MSCI Singapore ETF
EWS
$1.08B
| – | – |
-5,569
| Closed | -$146K |
|
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Aviance Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Management held 349 positions worth $2.7B, down 2.8% from $2.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviance Capital Management withdrew a net $92.1M in Q1 2015, closing 87 positions and reducing 117 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aviance Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $42.7M.
- Aviance Capital Management's largest Q1 2015 buy was State Street SPDR S&P Dividend ETF: 546,467 shares worth $42.7M.
- Aviance Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $129M increase.
- Aviance Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $69.8M.
- Aviance Capital Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $36.7M.
- Aviance Capital Management's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2015.
- Aviance Capital Management opened 40 new positions and closed 87 in Q1 2015.
- Aviance Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.7B.
Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.