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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
+2.89%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$24.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$316K 0.01%
4,444
+309
+7% +$20.8K
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
$315K 0.01%
4,061
-206
-5% -$14.8K
COR icon
253
Cencora
COR
$61.2B
$311K 0.01%
2,994
+237
+9% +$23.3K
DST
254
DELISTED
DST Systems Inc.
DST
$311K 0.01%
5,450
+226
+4% +$13.3K
DLX icon
255
Deluxe
DLX
$1.15B
$310K 0.01%
5,687
+456
+9% +$26.3K
AMZN icon
256
Amazon
AMZN
$2.96T
$309K 0.01%
+9,140
New +$288K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$305K 0.01%
3,603
-216
-6% -$18.5K
GATX icon
258
GATX Corp
GATX
$6.27B
$302K 0.01%
7,095
+952
+15% +$42.9K
AVT icon
259
Avnet
AVT
$7.92B
$299K 0.01%
+6,987
New +$314K
SCCO icon
260
Southern Copper
SCCO
$166B
$294K 0.01%
12,154
-1,061
-8% -$26.5K
BAX icon
261
Baxter International
BAX
$14.2B
$285K 0.01%
7,460
-678
-8% -$24.8K
EEFT icon
262
Euronet Worldwide
EEFT
$2.7B
$281K 0.01%
+3,884
New +$297K
EAT icon
263
Brinker International
EAT
$9.66B
$280K 0.01%
5,833
+764
+15% +$35.9K
DXGE
264
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$279K 0.01%
10,467
-1,510
-13% -$41.5K
DWTR
265
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$276K 0.01%
+10,938
New +$281K
AVY icon
266
Avery Dennison
AVY
$13.4B
$275K 0.01%
4,390
+141
+3% +$8.91K
ATO icon
267
Atmos Energy
ATO
$28.8B
$274K 0.01%
4,342
-149
-3% -$9.16K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.01%
11,393
+1,752
+18% +$46.6K
CNK icon
269
Cinemark Holdings
CNK
$4.32B
$272K 0.01%
8,138
+870
+12% +$30K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$262K 0.01%
+6,309
New +$262K
NP
271
DELISTED
Neenah, Inc. Common Stock
NP
$260K 0.01%
+4,160
New +$268K
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.01%
6,800
-17,180
-72% -$616K
HAR
273
DELISTED
Harman International Industries
HAR
$258K 0.01%
+2,734
New +$277K
PCG icon
274
PG&E
PCG
$38.5B
$255K 0.01%
4,795
+112
+2% +$5.95K
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.01%
+12,312
New +$309K
9 10
11
12 13

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Aviance Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.

  • Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
  • Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
  • Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
  • Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
  • Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
  • Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.