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ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
6.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
(-96%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2,670.16%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.6M |
| 2 |
Walmart Inc
WMT
|
+$2.73M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.02M |
| 4 |
Adobe
ADBE
|
+$1.55M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$132M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$124M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 6.4% |
| 4 | Healthcare | 3.75% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $204K | 0.21% |
1,764
-1,151,291
| -100% | -$136M |
|
27
Starbucks
SBUX
$120B
| $97K | 0.1% |
+1,806
| New | +$91.6K |
|
28
Raymond James Financial
RJF
$33.8B
| $68K | 0.07% |
+1,703
| New | +$66.2K |
|
29
Walt Disney
DIS
$167B
| $61K | 0.06% |
+536
| New | +$58.9K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $48K | 0.05% |
+392
| New | +$48.4K |
|
31
Royal Caribbean
RCL
$85.1B
| $35K | 0.04% |
+451
| New | +$34.4K |
|
32
Boston Beer
SAM
$1.91B
| – | – |
0
| – | – |
|
33
Verizon
VZ
$195B
| $22K | 0.02% |
71,939
-613,053
| -89% | -$30M |
|
34
Netflix
NFLX
$299B
| $21K | 0.02% |
3,500
-82,530
| -96% | -$691K |
|
35
Amgen
AMGN
$208B
| $15K | 0.02% |
+100
| New | +$16K |
|
36
Baidu
BIDU
$37.7B
| $10K | 0.01% |
+50
| New | +$10.2K |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7K | 0.01% |
64,742
-994,405
| -94% | -$48.6M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $7K | 0.01% |
+35
| New | +$7.8K |
|
39
Entergy
ETR
$50.2B
| $6K | 0.01% |
+174
| New | +$6.54K |
|
40
GE Aerospace
GE
$374B
| $3K | ﹤0.01% |
25
-6,211
| -100% | -$805K |
|
41
General Motors
GM
$80.4B
| $3K | ﹤0.01% |
+100
| New | +$3.57K |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-3,251
| Closed | -$532K |
|
|
GAP
43
The Gap Inc
GAP
$7.23B
| $1K | ﹤0.01% |
+83
| New | +$3.28K |
|
44
Abbott
ABT
$183B
| – | – |
-13,960
| Closed | -$646K |
|
45
American Electric Power
AEP
$69.6B
| – | – |
-47,027
| Closed | -$2.65M |
|
46
AGCO
AGCO
$7.15B
| – | – |
-10,991
| Closed | -$524K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,646,517
| Closed | -$181M |
|
48
American International
AIG
$41.7B
| – | – |
-360,439
| Closed | -$19.7M |
|
49
Alerian MLP ETF
AMLP
$13B
| – | – |
-1,077,690
| Closed | -$89.3M |
|
50
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,378
| Closed | -$333K |
|
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Aviance Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.
- Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
- Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
- Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
- Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
- Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
- Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
- Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.
Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.