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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
+2.89%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
(+7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$43M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.7M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$24.2M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$107B
| $30.2M | 0.99% |
1,149,874
+79,766
| +7% | +$2.27M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.8M | 0.94% |
625,370
+30,744
| +5% | +$1.55M |
|
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $28.5M | 0.93% |
641,051
+33,494
| +6% | +$1.46M |
|
29
American International
AIG
$42.3B
| $27.5M | 0.9% |
444,480
+17,950
| +4% | +$1.09M |
|
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $26.6M | 0.87% |
1,265,041
+18,984
| +2% | +$424K |
|
31
iShares MSCI EAFE ETF
EFA
$79.6B
| $23.7M | 0.78% |
403,595
-62,760
| -13% | -$3.78M |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $23.6M | 0.77% |
928,009
-123,497
| -12% | -$3.21M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $21.2M | 0.69% |
541,430
+43,982
| +9% | +$1.75M |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $21.1M | 0.69% |
473,096
-54,671
| -10% | -$2.5M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $21M | 0.69% |
281,839
-40,314
| -13% | -$2.99M |
|
36
iShares Select Dividend ETF
DVY
$23.6B
| $20.5M | 0.67% |
272,564
+13,363
| +5% | +$1.02M |
|
37
Pfizer
PFE
$145B
| $20.2M | 0.66% |
658,100
+5,491
| +0.8% | +$173K |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $19.6M | 0.64% |
1,022,825
-62,230
| -6% | -$1.21M |
|
39
Invesco QQQ Trust
QQQ
$483B
| $19.2M | 0.63% |
172,027
+107,488
| +167% | +$12M |
|
40
Wells Fargo
WFC
$270B
| $18.6M | 0.61% |
342,599
+34,822
| +11% | +$1.89M |
|
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $17.8M | 0.58% |
624,510
-222,732
| -26% | -$6.31M |
|
42
Procter & Gamble
PG
$341B
| $17.8M | 0.58% |
223,731
+62,119
| +38% | +$4.75M |
|
43
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $17.6M | 0.58% |
758,572
+93,595
| +14% | +$2.21M |
|
44
Rithm Capital
RITM
$5.7B
| $17.5M | 0.57% |
1,439,210
+1,392,648
| +2,991% | +$17.2M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $17.5M | 0.57% |
378,850
+70,944
| +23% | +$3.28M |
|
46
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $17.4M | 0.57% |
260,856
+51,475
| +25% | +$3.45M |
|
47
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $17.2M | 0.56% |
860,653
-244,778
| -22% | -$5.27M |
|
48
Philip Morris
PM
$295B
| $16.8M | 0.55% |
191,375
+32,298
| +20% | +$2.8M |
|
49
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $16.8M | 0.55% |
505,039
-240,405
| -32% | -$8.09M |
|
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $16.6M | 0.54% |
646,370
+353,127
| +120% | +$9.41M |
|
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Aviance Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.
- Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
- Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
- Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
- Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
- Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
- Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
- Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.
Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.