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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
FIX icon
276
Comfort Systems
FIX
$59.6B
$403K 0.01%
13,764
+2,414
+21% +$71.8K
DST
277
DELISTED
DST Systems Inc.
DST
$403K 0.01%
6,840
+986
+17% +$59.7K
AWK icon
278
American Water Works
AWK
$26.9B
$399K 0.01%
5,334
-4,070
-43% -$318K
IFGL icon
279
iShares International Developed Real Estate ETF
IFGL
$83.2M
$396K 0.01%
13,114
+1,528
+13% +$46K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$395K 0.01%
17,676
-36,227
-67% -$833K
MU icon
281
Micron Technology
MU
$991B
$395K 0.01%
+22,192
New +$339K
CVS icon
282
CVS Health
CVS
$122B
$393K 0.01%
4,421
-8,978
-67% -$847K
AIZ icon
283
Assurant
AIZ
$14.3B
$378K 0.01%
+4,096
New +$358K
FLR icon
284
Fluor
FLR
$7.96B
$378K 0.01%
7,356
-700
-9% -$36.1K
CI icon
285
Cigna
CI
$74.6B
$372K 0.01%
2,856
+59
+2% +$7.7K
BGG
286
DELISTED
Briggs & Stratton Corp.
BGG
$371K 0.01%
19,905
+3,568
+22% +$73.6K
KR icon
287
Kroger
KR
$34.8B
$362K 0.01%
12,200
-18,695
-61% -$622K
BIDU icon
288
Baidu
BIDU
$37.2B
$359K 0.01%
+1,974
New +$342K
PCG icon
289
PG&E
PCG
$38.5B
$359K 0.01%
5,863
+822
+16% +$52.2K
ATO icon
290
Atmos Energy
ATO
$28.8B
$356K 0.01%
4,782
+698
+17% +$53.7K
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
$354K 0.01%
4,475
+548
+14% +$42.1K
CPB icon
292
Campbell Soup
CPB
$6.87B
$346K 0.01%
6,317
-14,394
-69% -$871K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$344K 0.01%
4,215
-829
-16% -$64.6K
BOBE
294
DELISTED
Bob Evans Farms, Inc.
BOBE
$335K 0.01%
+8,738
New +$329K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$334K 0.01%
22,126
-2,463
-10% -$36.6K
XYZ
296
Block Inc
XYZ
$47.5B
$334K 0.01%
+28,651
New +$313K
AVY icon
297
Avery Dennison
AVY
$13.4B
$322K 0.01%
4,137
+601
+17% +$45.9K
LYG icon
298
Lloyds Banking Group
LYG
$91.3B
$316K 0.01%
110,194
+23,301
+27% +$69.2K
GILD icon
299
Gilead Sciences
GILD
$165B
$308K 0.01%
3,891
-18,793
-83% -$1.53M
PCEF icon
300
Invesco CEF Income Composite ETF
PCEF
$814M
$302K 0.01%
13,233
-1,689
-11% -$38.3K
10 11
12
13 14

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TL
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IAS
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MFBTD
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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.