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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
Cap. Flow
+$279M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$88.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.6M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$17.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
5
NEAR icon
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
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$534K 0.01%
38,783
+506
+1% +$6.77K
GM icon
252
General Motors
GM
$76.8B
$533K 0.01%
+16,788
New +$524K
WIP icon
253
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$524K 0.01%
+9,211
New +$515K
SIMO icon
254
Silicon Motion
SIMO
$8.68B
$519K 0.01%
+10,032
New +$523K
CRM icon
255
Salesforce
CRM
$158B
$514K 0.01%
7,203
-829
-10% -$64.7K
VGR
256
DELISTED
Vector Group Ltd.
VGR
$506K 0.01%
38,335
+424
+1% +$5.53K
ANGL icon
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$496K 0.01%
+17,128
New +$486K
DE icon
258
Deere & Co
DE
$168B
$479K 0.01%
5,609
-343
-6% -$28.1K
LII icon
259
Lennox International
LII
$15.2B
$471K 0.01%
2,998
+361
+14% +$56.1K
NVDA icon
260
NVIDIA
NVDA
$5.42T
$470K 0.01%
274,520
+103,880
+61% +$153K
WFC icon
261
Wells Fargo
WFC
$264B
$463K 0.01%
10,448
-69,819
-87% -$3.34M
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$451K 0.01%
5,332
+718
+16% +$60.3K
BCR
263
DELISTED
CR Bard Inc.
BCR
$449K 0.01%
2,003
+277
+16% +$62.3K
RTN
264
DELISTED
Raytheon Company
RTN
$448K 0.01%
3,290
-2,058
-38% -$286K
STZ icon
265
Constellation Brands
STZ
$23.2B
$441K 0.01%
2,648
-380
-13% -$62.6K
DLX icon
266
Deluxe
DLX
$1.15B
$439K 0.01%
6,567
+919
+16% +$62.5K
AGN
267
DELISTED
Allergan plc
AGN
$437K 0.01%
+1,898
New +$464K
AFL icon
268
Aflac
AFL
$62.6B
$434K 0.01%
12,078
+1,664
+16% +$60.6K
CNK icon
269
Cinemark Holdings
CNK
$4.32B
$433K 0.01%
11,299
+1,614
+17% +$61.1K
EEFT icon
270
Euronet Worldwide
EEFT
$2.7B
$425K 0.01%
5,194
+799
+18% +$61.2K
SKX
271
DELISTED
Skechers
SKX
$424K 0.01%
+18,503
New +$471K
PSK icon
272
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$419K 0.01%
+9,203
New +$425K
CAH icon
273
Cardinal Health
CAH
$55.4B
$412K 0.01%
5,307
+796
+18% +$64.3K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$406K 0.01%
5,979
+907
+18% +$61.8K
DOX icon
275
Amdocs
DOX
$6.22B
$405K 0.01%
6,993
-16,536
-70% -$974K
9 10
11
12 13

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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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.