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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
Cap. Flow
+$134M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$24.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
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
DD icon
301
DuPont de Nemours
DD
$19.2B
– –
-3,827
Closed -$411K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-22,826
Closed -$748K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-136,015
Closed -$2.98M
FDIS icon
304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-27,984
Closed -$825K
FENY icon
305
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-37,882
Closed -$658K
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-27,736
Closed -$748K
FXZ icon
307
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-74,095
Closed -$2M
GYLD icon
308
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-1,262,961
Closed -$24.2M
HBI
309
DELISTED
Hanesbrands
HBI
– –
-9,034
Closed -$261K
HCA icon
310
HCA Healthcare
HCA
$89.5B
– –
-4,931
Closed -$381K
IHF icon
311
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-24,625
Closed -$610K
INDA icon
312
iShares MSCI India ETF
INDA
$6.63B
– –
-21,521
Closed -$615K
IP icon
313
International Paper
IP
$22B
– –
-5,688
Closed -$204K
KMI icon
314
Kinder Morgan
KMI
$68.7B
– –
-144,293
Closed -$3.99M
M icon
315
Macy's
M
$6.68B
– –
-6,263
Closed -$321K
MCK icon
316
McKesson
MCK
$101B
– –
-1,937
Closed -$358K
MDT icon
317
Medtronic
MDT
$112B
– –
-4,321
Closed -$289K
MEOH icon
318
Methanex
MEOH
$4.12B
– –
-7,138
Closed -$237K
MGA icon
319
Magna International
MGA
$18.8B
– –
-12,772
Closed -$613K
ON icon
320
ON Semiconductor
ON
$31.6B
– –
-26,523
Closed -$249K
ORCL icon
321
Oracle
ORCL
$423B
– –
-8,184
Closed -$296K
PCAR icon
322
PACCAR
PCAR
$70.1B
– –
-10,952
Closed -$381K
PPC icon
323
Pilgrim's Pride
PPC
$6.54B
– –
-11,620
Closed -$241K
PYPL icon
324
PayPal
PYPL
$50.5B
– –
-13,945
Closed -$433K
R icon
325
Ryder
R
$10.1B
– –
-3,865
Closed -$286K
10 11 12
13
14

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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 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.