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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
ABT icon
326
Abbott
ABT
$187B
– –
-11,825
Closed -$465K
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
– –
-13,434
Closed -$988K
CALM icon
328
Cal-Maine
CALM
$3.99B
– –
-6,410
Closed -$284K
CBRL icon
329
Cracker Barrel
CBRL
$1.29B
– –
-5,207
Closed -$893K
CHT icon
330
Chunghwa Telecom
CHT
$33B
– –
-15,053
Closed -$546K
DG icon
331
Dollar General
DG
$27.9B
– –
-10,033
Closed -$943K
EXPD icon
332
Expeditors International
EXPD
$23.2B
– –
-8,243
Closed -$404K
FXN icon
333
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-109,768
Closed -$1.64M
HIG icon
334
Hartford Financial Services
HIG
$39.3B
– –
-23,120
Closed -$1.03M
K
335
DELISTED
Kellanova
K
– –
-3,360
Closed -$258K
LNC icon
336
Lincoln National
LNC
$8.81B
– –
-5,202
Closed -$202K
LYB icon
337
LyondellBasell Industries
LYB
$19.2B
– –
-9,058
Closed -$674K
MET icon
338
MetLife
MET
$62.1B
– –
-7,743
Closed -$274K
NKE icon
339
Nike
NKE
$61.9B
– –
-6,323
Closed -$349K
PSQ icon
340
ProShares Short QQQ
PSQ
$722M
– –
-1,812
Closed -$479K
SDOG icon
341
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-24,171
Closed -$964K
SEDG icon
342
SolarEdge
SEDG
$1.95B
– –
-12,602
Closed -$247K
SEE
343
DELISTED
Sealed Air
SEE
– –
-16,527
Closed -$760K
SH icon
344
ProShares Short S&P500
SH
$897M
– –
-3,929
Closed -$624K
STX icon
345
Seagate
STX
$184B
– –
-39,723
Closed -$968K
ULTA icon
346
Ulta Beauty
ULTA
$24.3B
– –
-1,722
Closed -$419K
XEL icon
347
Xcel Energy
XEL
$48.8B
– –
-20,598
Closed -$922K
FLG
348
Flagstar Bank National Association
FLG
$5.82B
– –
-11,745
Closed -$528K
TWTR
349
DELISTED
Twitter, Inc.
TWTR
– –
-42,067
Closed -$711K
DWTR
350
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-13,009
Closed -$322K
11 12 13
14
15

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SGAM
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NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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.