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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
+3.5%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.73%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
3
NLY icon
Annaly Capital Management
NLY
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
4
AIG icon
American International
AIG
+$12.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.8B
$499K 0.02%
13,647
+482
+4% +$18K
VGR
252
DELISTED
Vector Group Ltd.
VGR
$496K 0.01%
37,911
+1,930
+5% +$24.3K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$492K 0.01%
38,277
+1,453
+4% +$18.8K
SPIP icon
254
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$483K 0.01%
+16,626
New +$476K
DE icon
255
Deere & Co
DE
$166B
$482K 0.01%
5,952
+318
+6% +$26.1K
PSQ icon
256
ProShares Short QQQ
PSQ
$729M
$479K 0.01%
1,812
+761
+72% +$202K
ABT icon
257
Abbott
ABT
$186B
$465K 0.01%
11,825
+663
+6% +$26.4K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$427K 0.01%
+15,370
New +$417K
ULTA icon
259
Ulta Beauty
ULTA
$23.1B
$419K 0.01%
1,722
-639
-27% -$139K
BCR
260
DELISTED
CR Bard Inc.
BCR
$406K 0.01%
+1,726
New +$375K
EXPD icon
261
Expeditors International
EXPD
$23.2B
$404K 0.01%
8,243
+1,087
+15% +$52.8K
FLR icon
262
Fluor
FLR
$6.91B
$397K 0.01%
8,056
-1,646
-17% -$85.6K
VLO icon
263
Valero Energy
VLO
$86.8B
$393K 0.01%
7,702
+3,782
+96% +$214K
AFL icon
264
Aflac
AFL
$64.3B
$376K 0.01%
10,414
+372
+4% +$12.7K
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$376K 0.01%
4,614
+273
+6% +$20.8K
LII icon
266
Lennox International
LII
$15.3B
$376K 0.01%
+2,637
New +$362K
DLX icon
267
Deluxe
DLX
$1.21B
$375K 0.01%
5,648
+107
+2% +$6.79K
FIX icon
268
Comfort Systems
FIX
$61.1B
$370K 0.01%
11,350
+205
+2% +$6.53K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$364K 0.01%
5,044
-335
-6% -$23.6K
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$363K 0.01%
24,589
+11,374
+86% +$168K
CI icon
271
Cigna
CI
$72.1B
$358K 0.01%
2,797
+400
+17% +$52.8K
CNK icon
272
Cinemark Holdings
CNK
$4.37B
$353K 0.01%
9,685
+1,207
+14% +$42.3K
CAH icon
273
Cardinal Health
CAH
$55.2B
$352K 0.01%
4,511
-9,579
-68% -$764K
NKE icon
274
Nike
NKE
$62.2B
$349K 0.01%
6,323
+579
+10% +$33K
BGG
275
DELISTED
Briggs & Stratton Corp.
BGG
$346K 0.01%
16,337
+1,996
+14% +$43.1K
9 10
11
12 13

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Aviance Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.

  • Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
  • Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
  • Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
  • Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
  • Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.