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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
ZTS icon
251
Zoetis
ZTS
$32.4B
– –
-15,775
Closed -$730K
FLG
252
Flagstar Bank National Association
FLG
$5.9B
– –
-14,599
Closed -$732K
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-39,619
Closed -$629K
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,581
Closed -$445K
MFL
255
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-16,467
Closed -$237K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-129,716
Closed -$8.13M
NBL
257
DELISTED
Noble Energy, Inc.
NBL
– –
-7,230
Closed -$354K
RTN
258
DELISTED
Raytheon Company
RTN
– –
-129,687
Closed -$14.2M
CRZO
259
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,594
Closed -$377K
APC
260
DELISTED
Anadarko Petroleum
APC
– –
-4,387
Closed -$363K
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,582
Closed -$282K
DD
262
DELISTED
Du Pont De Nemours E I
DD
– –
-13,846
Closed -$939K
RAI
263
DELISTED
Reynolds American Inc
RAI
– –
-246,322
Closed -$8.49M
IPU
264
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-88,089
Closed -$1.5M
JOY
265
DELISTED
Joy Global Inc
JOY
– –
-8,225
Closed -$322K
ISIL
266
DELISTED
Intersil Corp
ISIL
– –
-27,260
Closed -$391K
BSJG
267
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-589,618
Closed -$15.5M
TE
268
DELISTED
TECO ENERGY INC
TE
– –
-32,009
Closed -$621K
SNDK
269
DELISTED
SANDISK CORP
SNDK
– –
-9,457
Closed -$602K
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,716
Closed -$464K
CNW
271
DELISTED
CON-WAY INC.
CNW
– –
-5,028
Closed -$222K
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-155,606
Closed -$13.6M
LO
273
DELISTED
LORILLARD INC COM STK
LO
– –
-9,421
Closed -$615K
DT
274
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-17,755
Closed -$325K
DAI
275
DELISTED
DAIMLER AG
DAI
– –
-21,030
Closed -$2.03M
8 9 10
11
12

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TL
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IAS
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MFBTD
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DSI
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SCA
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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.