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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
(+2,828%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$145M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$127M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Walmart Inc
WMT
|
+$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$38.5B
| $247K | 0.01% |
+4,683
| New | +$239K |
|
277
Pilgrim's Pride
PPC
$6.54B
| $241K | 0.01% |
+11,620
| New | +$250K |
|
278
Avery Dennison
AVY
$13.4B
| $240K | 0.01% |
+4,249
| New | +$256K |
|
279
Bunge Global
BG
$20.8B
| $239K | 0.01% |
+3,265
| New | +$253K |
|
280
Methanex
MEOH
$4.12B
| $237K | 0.01% |
+7,138
| New | +$306K |
|
281
Cinemark Holdings
CNK
$4.32B
| $236K | 0.01% |
+7,268
| New | +$271K |
|
282
Starbucks
SBUX
$120B
| $235K | 0.01% |
4,140
+2,334
| +129% | +$131K |
|
283
Nike
NKE
$61.9B
| $232K | 0.01% |
3,776
-29,058
| -88% | -$1.64M |
|
284
Broadcom
AVGO
$2.04T
| $231K | 0.01% |
+18,430
| New | +$233K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $227K | 0.01% |
+3,601
| New | +$257K |
|
286
Cummins
CMI
$88.7B
| $217K | 0.01% |
+2,000
| New | +$247K |
|
287
Air Products & Chemicals
APD
$67.6B
| $214K | 0.01% |
+1,817
| New | +$231K |
|
288
Halliburton
HAL
$26.6B
| $211K | 0.01% |
+5,962
| New | +$235K |
|
289
International Paper
IP
$22B
| $204K | 0.01% |
+5,688
| New | +$241K |
|
290
Freeport-McMoran
FCX
$97.5B
| $180K | 0.01% |
+18,575
| New | +$223K |
|
291
Vale
VALE
$62.6B
| $166K | 0.01% |
+39,564
| New | +$202K |
|
292
Ovintiv
OVV
$16.4B
| $134K | ﹤0.01% |
+4,173
| New | +$160K |
|
293
Adobe
ADBE
$105B
| – | – |
-19,905
| Closed | -$1.61M |
|
294
Baidu
BIDU
$37.2B
| – | – |
-50
| Closed | -$10K |
|
295
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-50
| Closed | – |
|
296
Salesforce
CRM
$158B
| – | – |
-15,827
| Closed | -$1.1M |
|
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-120
| Closed | – |
|
298
Entergy
ETR
$50B
| – | – |
-174
| Closed | -$6K |
|
299
General Motors
GM
$76.8B
| – | – |
-100
| Closed | -$3K |
|
|
300
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-51,460
| Closed | -$3.08M |
|
Similar funds
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NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.
- Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
- Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
- Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
- Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
- Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
- Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
- Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.
Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.