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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
+2.92%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
(-0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$56.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.6M |
| 3 |
Vodafone
VOD
|
+$23.5M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$31.9M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $253K | 0.01% |
8,277
-3,116
| -27% | -$87.9K |
|
277
Valero Energy
VLO
$85.9B
| $251K | 0.01% |
3,920
-1,010
| -20% | -$64.2K |
|
278
Brinker International
EAT
$9.66B
| $250K | 0.01% |
5,442
-391
| -7% | -$18.8K |
|
279
Synaptics
SYNA
$4.15B
| $246K | 0.01% |
3,086
-3,229
| -51% | -$245K |
|
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $242K | 0.01% |
5,769
-540
| -9% | -$21.5K |
|
281
Avery Dennison
AVY
$13.4B
| $227K | 0.01% |
3,141
-1,249
| -28% | -$80.8K |
|
|
NP
282
DELISTED
Neenah, Inc. Common Stock
NP
| $225K | 0.01% |
3,527
-633
| -15% | -$37.6K |
|
|
K
283
DELISTED
Kellanova
K
| $214K | 0.01% |
+2,973
| New | +$205K |
|
|
MRSH
284
Marsh
MRSH
$91.5B
| $212K | 0.01% |
+3,487
| New | +$195K |
|
285
Keysight
KEYS
$58.3B
| $210K | 0.01% |
7,566
+449
| +6% | +$11.3K |
|
286
Netflix
NFLX
$309B
| $206K | 0.01% |
20,160
-17,050
| -46% | -$167K |
|
287
iShares Russell 1000 Growth ETF
IWF
$128B
| $202K | 0.01% |
+8,108
| New | +$192K |
|
288
Southwest Airlines
LUV
$23B
| $202K | 0.01% |
+4,514
| New | +$184K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $200K | 0.01% |
2,001
-2,545
| -56% | -$262K |
|
|
HIMX
290
Himax Technologies
HIMX
$2.55B
| $196K | 0.01% |
+17,434
| New | +$153K |
|
|
ETV
291
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $194K | 0.01% |
+13,215
| New | +$188K |
|
292
Vale
VALE
$62.6B
| $161K | 0.01% |
38,286
-3,939
| -9% | -$12.2K |
|
|
ASRT
293
DELISTED
Assertio
ASRT
| $141K | ﹤0.01% |
168
-16
| -9% | -$14.8K |
|
|
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $141K | ﹤0.01% |
+19,919
| New | +$131K |
|
295
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $135K | ﹤0.01% |
+10,159
| New | +$128K |
|
296
Asbury Automotive
ABG
$3.85B
| – | – |
-3,699
| Closed | -$249K |
|
297
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,175
| Closed | -$131K |
|
298
Citigroup
C
$226B
| – | – |
-14,918
| Closed | -$772K |
|
299
Capital One
COF
$134B
| – | – |
-20,892
| Closed | -$1.51M |
|
300
Dover
DOV
$28.4B
| – | – |
-4,071
| Closed | -$202K |
|
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Aviance Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.
- Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
- Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
- Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
- Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
- Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
- Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
- Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.
Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.