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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
+3.5%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.73%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
3
NLY icon
Annaly Capital Management
NLY
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
4
AIG icon
American International
AIG
+$12.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$35.1M 1.06%
509,476
+127,618
+33% +$8.17M
PG icon
27
Procter & Gamble
PG
$335B
$32.8M 0.99%
386,863
+98,014
+34% +$8.05M
PM icon
28
Philip Morris
PM
$297B
$32.6M 0.98%
320,818
+54,284
+20% +$5.41M
DUK icon
29
Duke Energy
DUK
$97.8B
$32.4M 0.97%
377,236
+67,349
+22% +$5.38M
MSFT icon
30
Microsoft
MSFT
$3.43T
$32.1M 0.96%
626,567
-36,568
-6% -$1.9M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30.8M 0.93%
1,142,655
+206,819
+22% +$5.48M
SO icon
32
Southern Company
SO
$109B
$30.5M 0.92%
568,028
+108,821
+24% +$5.47M
RAI
33
DELISTED
Reynolds American Inc
RAI
$29.6M 0.89%
549,100
+127,031
+30% +$6.38M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.6M 0.89%
+257,134
New +$28.7M
SPFF icon
35
Global X SuperIncome Preferred ETF
SPFF
$140M
$29.5M 0.89%
2,178,751
-87,719
-4% -$1.18M
MRK icon
36
Merck
MRK
$323B
$28.4M 0.85%
515,769
+180,008
+54% +$9.58M
BCE icon
37
BCE
BCE
$20.2B
$28.2M 0.85%
596,489
+211,909
+55% +$9.82M
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$24.8M 0.74%
512,013
-13,343
-3% -$625K
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$24.4M 0.73%
+551,136
New +$23.5M
MCD icon
40
McDonald's
MCD
$192B
$24.3M 0.73%
201,664
+50,231
+33% +$6.29M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$24.2M 0.73%
283,401
+1,035
+0.4% +$85.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$23M 0.69%
259,360
-13,248
-5% -$1.11M
ABBV icon
43
AbbVie
ABBV
$446B
$22.6M 0.68%
365,180
+90,854
+33% +$5.54M
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$22M 0.66%
259,005
+149,488
+136% +$12.1M
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$21.2M 0.64%
154,314
+34,640
+29% +$4.53M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.9M 0.63%
372,379
-28,240
-7% -$1.45M
TLS
47
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$20.4M 0.61%
986,707
+968,328
+5,269% +$20M
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$19.9M 0.6%
952,996
-12,754
-1% -$260K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.9M 0.6%
509,516
-8,912
-2% -$351K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81B
$19.7M 0.59%
275,749
+2,002
+0.7% +$140K
1
2
3 4 5

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TL
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IAS
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MFBTD
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DSI
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Aviance Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.

  • Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
  • Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
  • Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
  • Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
  • Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.