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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
+2.92%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
(-0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$56.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.6M |
| 3 |
Vodafone
VOD
|
+$23.5M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$31.9M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$80.9B
| $32.4M | 1.07% |
469,706
+223,216
| +91% | +$14.9M |
|
27
Global X SuperIncome Preferred ETF
SPFF
$142M
| $30.1M | 0.99% |
2,266,470
-162,227
| -7% | -$2.09M |
|
28
Philip Morris
PM
$291B
| $26.1M | 0.86% |
266,534
+75,159
| +39% | +$6.89M |
|
29
Duke Energy
DUK
$96.9B
| $25M | 0.82% |
309,887
+149,435
| +93% | +$11.3M |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $24.3M | 0.8% |
236,380
+212,074
| +873% | +$21.1M |
|
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $24.2M | 0.8% |
525,356
-115,695
| -18% | -$5.1M |
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $24.2M | 0.8% |
935,836
+289,466
| +45% | +$7.3M |
|
33
Altria Group
MO
$114B
| $23.9M | 0.79% |
381,858
+99,001
| +35% | +$5.99M |
|
34
Procter & Gamble
PG
$345B
| $23.8M | 0.78% |
288,849
+65,118
| +29% | +$5.25M |
|
35
Southern Company
SO
$107B
| $23.8M | 0.78% |
459,207
+223,574
| +95% | +$10.9M |
|
36
iShares Select Dividend ETF
DVY
$23.8B
| $23.1M | 0.76% |
282,366
+9,802
| +4% | +$748K |
|
37
iShares MSCI EAFE ETF
EFA
$79.3B
| $22.8M | 0.75% |
399,679
-3,916
| -1% | -$216K |
|
|
38
Vanguard Real Estate ETF
VNQ
$39.2B
| $22.8M | 0.75% |
+272,608
| New | +$21.2M |
|
39
American International
AIG
$42.1B
| $22.7M | 0.75% |
420,158
-24,322
| -5% | -$1.31M |
|
40
Kraft Heinz
KHC
$31.6B
| $22.2M | 0.73% |
282,831
+71,934
| +34% | +$5.38M |
|
41
GSK
GSK
$103B
| $21.3M | 0.7% |
419,588
+97,954
| +30% | +$4.88M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $21.2M | 0.7% |
422,069
+43,219
| +11% | +$2.12M |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $20.5M | 0.68% |
518,428
-23,002
| -4% | -$857K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 0.65% |
400,619
-224,751
| -36% | -$10.1M |
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $19.5M | 0.64% |
965,750
-57,075
| -6% | -$1.1M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19.4M | 0.64% |
430,385
-42,711
| -9% | -$1.88M |
|
47
McDonald's
MCD
$191B
| $19M | 0.63% |
151,433
+17,507
| +13% | +$2.09M |
|
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $18.9M | 0.62% |
273,747
+12,891
| +5% | +$844K |
|
49
Invesco QQQ Trust
QQQ
$485B
| $18.9M | 0.62% |
172,935
+908
| +0.5% | +$94.3K |
|
50
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $18.4M | 0.61% |
367,459
+243,669
| +197% | +$12.2M |
|
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Aviance Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.
- Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
- Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
- Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
- Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
- Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
- Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
- Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.
Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.