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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
+0.41%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$88.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.6M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$28.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $36.6M | 1.02% |
433,571
+174,566
| +67% | +$14.9M |
|
27
BCE
BCE
$20.3B
| $35.1M | 0.97% |
759,069
+162,580
| +27% | +$7.7M |
|
28
Philip Morris
PM
$292B
| $34.6M | 0.96% |
355,590
+34,772
| +11% | +$3.48M |
|
29
AbbVie
ABBV
$433B
| $34.5M | 0.96% |
547,056
+181,876
| +50% | +$11.8M |
|
30
Merck
MRK
$316B
| $34.3M | 0.95% |
575,629
+59,860
| +12% | +$3.5M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $33.6M | 0.93% |
740,600
-164,863
| -18% | -$7.37M |
|
32
Procter & Gamble
PG
$338B
| $32.9M | 0.91% |
366,971
-19,892
| -5% | -$1.73M |
|
33
Microsoft
MSFT
$3.62T
| $32.8M | 0.91% |
569,933
-56,634
| -9% | -$3.2M |
|
34
Altria Group
MO
$114B
| $31M | 0.86% |
490,986
-18,490
| -4% | -$1.23M |
|
35
Sanofi
SNY
$103B
| $30.5M | 0.85% |
798,327
+335,386
| +72% | +$13.5M |
|
|
36
Invesco Financial Preferred ETF
PGF
$676M
| $28.3M | 0.79% |
+1,488,036
| New | +$28.7M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $28M | 0.78% |
238,544
-18,590
| -7% | -$2.17M |
|
38
Global X SuperIncome Preferred ETF
SPFF
$142M
| $27.7M | 0.77% |
2,059,835
-118,916
| -5% | -$1.62M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.2M | 0.75% |
514,278
+141,899
| +38% | +$7.6M |
|
40
Duke Energy
DUK
$96.9B
| $25.9M | 0.72% |
323,830
-53,406
| -14% | -$4.42M |
|
41
McDonald's
MCD
$188B
| $25.8M | 0.72% |
224,022
+22,358
| +11% | +$2.65M |
|
42
Southern Company
SO
$107B
| $25.1M | 0.7% |
488,611
-79,417
| -14% | -$4.18M |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $23M | 0.64% |
268,662
-14,739
| -5% | -$1.27M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $22M | 0.61% |
467,296
-81,804
| -15% | -$4.1M |
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $21.8M | 0.6% |
888,588
-518,388
| -37% | -$13.2M |
|
46
Annaly Capital Management
NLY
$17.2B
| $21.6M | 0.6% |
515,102
-36,034
| -7% | -$1.56M |
|
47
Kimberly-Clark
KMB
$35.7B
| $21.5M | 0.6% |
170,317
+16,003
| +10% | +$2.07M |
|
48
Crown Castle
CCI
$33.5B
| $21.4M | 0.59% |
226,911
+33,323
| +17% | +$3.21M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $21.2M | 0.59% |
565,893
+315,681
| +126% | +$11.6M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $20.8M | 0.58% |
151,341
+79,608
| +111% | +$11M |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.
- Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
- Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
- Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
- Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
- Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
- Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.
Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.