Aviance Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.4M |
| 3 |
Annaly Capital Management
NLY
|
+$23.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 4 |
American International
AIG
|
+$12.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
Similar funds
Aviance Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.
- Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
- Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
- Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
- Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
- Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
- Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.
Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.