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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
TSN icon
301
Tyson Foods
TSN
$20.4B
$299K 0.01%
4,002
-4,648
-54% -$341K
AMZN icon
302
Amazon
AMZN
$2.96T
$286K 0.01%
6,820
-2,520
-27% -$96.4K
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
$273K 0.01%
2,831
-270
-9% -$24.7K
HIMX
304
Himax Technologies
HIMX
$2.55B
$272K 0.01%
31,632
-3,308
-9% -$31K
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$261K 0.01%
+3,420
New +$238K
ADBE icon
306
Adobe
ADBE
$105B
$259K 0.01%
2,386
-385
-14% -$38.6K
KEYS icon
307
Keysight
KEYS
$58.3B
$258K 0.01%
8,126
+1,221
+18% +$36.3K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$252K 0.01%
5,791
-52
-0.9% -$2.27K
GD icon
309
General Dynamics
GD
$106B
$245K 0.01%
+1,579
New +$235K
IGD
310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$237K 0.01%
32,603
-3,029
-9% -$21.6K
CELG
311
DELISTED
Celgene Corp
CELG
$236K 0.01%
2,253
-178
-7% -$19.3K
SPXX icon
312
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$224K 0.01%
16,312
-1,852
-10% -$25.7K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$224K 0.01%
+6,832
New +$229K
SJM icon
314
J.M. Smucker
SJM
$12.8B
$223K 0.01%
1,643
+214
+15% +$31.4K
EA
315
DELISTED
Electronic Arts
EA
$222K 0.01%
2,598
-10,826
-81% -$866K
SCCO icon
316
Southern Copper
SCCO
$166B
$221K 0.01%
9,055
-779
-8% -$18.8K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.01%
5,600
-940
-14% -$35.7K
SBUX icon
318
Starbucks
SBUX
$120B
$217K 0.01%
3,999
-5,769
-59% -$323K
HRL icon
319
Hormel Foods
HRL
$13.8B
$212K 0.01%
5,600
-8,047
-59% -$299K
SWN
320
DELISTED
Southwestern Energy Company
SWN
$206K 0.01%
+14,885
New +$206K
WY icon
321
Weyerhaeuser
WY
$18.4B
$204K 0.01%
+6,400
New +$202K
FLEX icon
322
Flex
FLEX
$44.8B
$181K 0.01%
+17,611
New +$171K
GCI
323
DELISTED
Gannett Co., Inc
GCI
$164K ﹤0.01%
+14,072
New +$175K
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$162K ﹤0.01%
11,798
-1,353
-10% -$18.5K
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$116K ﹤0.01%
+2,300
New +$105K
11 12
13
14 15

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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.