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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
-5.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$2.87B
Cap. Flow %
100.75%
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$127M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.2M 0.99%
+594,626
New +$32M
BP icon
27
BP
BP
$106B
$27.5M 0.96%
+1,070,108
New +$31.4M
KBWD icon
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$27.4M 0.96%
+1,246,057
New +$29.1M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$26.7M 0.94%
+466,355
New +$28.8M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$25.8M 0.91%
+1,051,506
New +$27.8M
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$25.5M 0.89%
+607,557
New +$26.8M
CVX icon
32
Chevron
CVX
$371B
$24.8M 0.87%
314,062
+310,788
+9,493% +$26.2M
AIG icon
33
American International
AIG
$42.5B
$24.2M 0.85%
+426,530
New +$26.1M
GYLD icon
34
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$24.2M 0.85%
+1,262,961
New +$26.6M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24.2M 0.85%
+527,767
New +$25M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.1M 0.85%
223,595
+40,795
+22% +$4.33M
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$24M 0.84%
+847,242
New +$23.6M
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$23.6M 0.83%
+745,444
New +$25.1M
HEEM icon
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$23.2M 0.81%
+1,105,431
New +$24.4M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.47B
$21.8M 0.77%
+215,970
New +$25.9M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$329M
$21.7M 0.76%
+487,548
New +$23.3M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$21.3M 0.75%
+322,153
New +$22.4M
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$21.3M 0.75%
+1,085,055
New +$21.7M
PFE icon
44
Pfizer
PFE
$147B
$19.4M 0.68%
+652,609
New +$20.9M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$18.9M 0.66%
+259,201
New +$19.4M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18.8M 0.66%
+98,227
New +$19.9M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18.5M 0.65%
+497,448
New +$19.1M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.5M 0.58%
349,637
+284,895
+440% +$13.8M
WFC icon
49
Wells Fargo
WFC
$270B
$15.8M 0.55%
+307,777
New +$16.9M
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$14.9M 0.52%
+441,338
New +$15.7M
1
2
3 4 5

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NTC
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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.

  • Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
  • Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
  • Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
  • Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
  • Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.