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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
(+7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$43M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.7M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$24.2M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$47.3B
| $253K | 0.01% |
7,911
-1,962
| -20% | -$80.5K |
|
277
Asbury Automotive
ABG
$3.85B
| $249K | 0.01% |
3,699
+385
| +12% | +$29.3K |
|
278
Comfort Systems
FIX
$59.6B
| $247K | 0.01% |
+8,689
| New | +$264K |
|
279
Ingredion
INGR
$6.58B
| $225K | 0.01% |
+2,349
| New | +$223K |
|
280
Cigna
CI
$74.6B
| $216K | 0.01% |
+1,477
| New | +$203K |
|
281
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $211K | 0.01% |
+8,519
| New | +$210K |
|
282
Dover
DOV
$28.4B
| $202K | 0.01% |
+4,071
| New | +$206K |
|
283
Keysight
KEYS
$58.3B
| $202K | 0.01% |
+7,117
| New | +$219K |
|
|
ASRT
284
DELISTED
Assertio
ASRT
| $200K | 0.01% |
+184
| New | +$207K |
|
285
Halliburton
HAL
$26.6B
| $200K | 0.01% |
5,876
-86
| -1% | -$3.24K |
|
286
Freeport-McMoran
FCX
$97.5B
| $145K | ﹤0.01% |
21,375
+2,800
| +15% | +$26.7K |
|
287
Vale
VALE
$62.6B
| $139K | ﹤0.01% |
42,225
+2,661
| +7% | +$10.6K |
|
|
288
Alerian MLP ETF
AMLP
$12.8B
| $131K | ﹤0.01% |
2,175
-686,908
| -100% | -$43M |
|
289
Ovintiv
OVV
$16.4B
| $108K | ﹤0.01% |
4,261
+88
| +2% | +$3.22K |
|
290
Allstate
ALL
$67.5B
| – | – |
-4,963
| Closed | -$289K |
|
291
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,817
| Closed | -$214K |
|
292
Broadcom
AVGO
$2.04T
| – | – |
-18,430
| Closed | -$231K |
|
293
Bread Financial
BFH
$4.38B
| – | – |
-1,321
| Closed | -$273K |
|
294
Bunge Global
BG
$20.8B
| – | – |
-3,265
| Closed | -$239K |
|
295
BHP
BHP
$230B
| – | – |
-10,169
| Closed | -$287K |
|
296
Core Laboratories
CLB
$521M
| – | – |
-4,082
| Closed | -$407K |
|
297
Cummins
CMI
$88.7B
| – | – |
-2,000
| Closed | -$217K |
|
298
CNA Financial
CNA
$14.1B
| – | – |
-31,602
| Closed | -$1.1M |
|
299
Invesco S&P Spin-Off ETF
CSD
$228M
| – | – |
-81,048
| Closed | -$3.09M |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| – | – |
-11,499
| Closed | -$251K |
|
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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.