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ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
88.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.8M |
| 2 |
Intel
INTC
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Verizon
VZ
|
+$55.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $11.5M | 0.43% |
+451,424
| New | +$11.4M |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $11.2M | 0.42% |
+674,745
| New | +$11M |
|
53
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $11M | 0.41% |
307,721
+206,810
| +205% | +$7.26M |
|
54
GSK
GSK
$106B
| $10.8M | 0.4% |
186,692
-204,142
| -52% | -$11.7M |
|
55
Wells Fargo
WFC
$264B
| $10.6M | 0.39% |
195,756
-366,638
| -65% | -$19.8M |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $10.4M | 0.39% |
+280,418
| New | +$10.6M |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.4M | 0.38% |
+275,082
| New | +$10.1M |
|
58
Invesco S&P Spin-Off ETF
CSD
$228M
| $9.52M | 0.35% |
200,313
+10,046
| +5% | +$461K |
|
59
Merck
MRK
$318B
| $9.42M | 0.35% |
171,668
+42,821
| +33% | +$2.42M |
|
60
Altria Group
MO
$114B
| $9.41M | 0.35% |
188,184
-836,157
| -82% | -$44.4M |
|
61
McDonald's
MCD
$195B
| $9.33M | 0.35% |
95,767
+23,935
| +33% | +$2.27M |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.88M | 0.33% |
138,407
+106,123
| +329% | +$6.68M |
|
63
National Grid
NGG
$81.3B
| $8.71M | 0.32% |
139,650
-353,292
| -72% | -$23.3M |
|
64
State Street SPDR S&P Transportation ETF
XTN
$399M
| $8.68M | 0.32% |
163,214
+32,738
| +25% | +$1.73M |
|
65
Philip Morris
PM
$295B
| $8.53M | 0.32% |
113,212
-209,435
| -65% | -$17M |
|
66
TotalEnergies
TTE
$190B
| $8.5M | 0.31% |
108,406,708,316
+33,755,389,816
| +45% | +$3.38M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $8.49M | 0.31% |
246,322
-1,248,094
| -84% | -$43.7M |
|
68
Southern Company
SO
$107B
| $8.38M | 0.31% |
189,212
-292,587
| -61% | -$13.9M |
|
|
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $8.33M | 0.31% |
285,426
-1,863,475
| -87% | -$54.3M |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.13M | 0.3% |
129,716
+39,476
| +44% | +$2.61M |
|
71
Duke Energy
DUK
$97.3B
| $8.13M | 0.3% |
105,904
+25,721
| +32% | +$2.09M |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.43M | 0.28% |
+309,579
| New | +$7.16M |
|
73
BP
BP
$107B
| $7.2M | 0.27% |
221,760
+63,934
| +41% | +$2.09M |
|
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.97M | 0.26% |
295,000
+225,899
| +327% | +$5.25M |
|
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $6.92M | 0.26% |
328,354
+63,042
| +24% | +$1.34M |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
Aviance Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Management held 349 positions worth $2.7B, down 2.8% from $2.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviance Capital Management withdrew a net $92.1M in Q1 2015, closing 87 positions and reducing 117 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aviance Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $42.7M.
- Aviance Capital Management's largest Q1 2015 buy was State Street SPDR S&P Dividend ETF: 546,467 shares worth $42.7M.
- Aviance Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $129M increase.
- Aviance Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $69.8M.
- Aviance Capital Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $36.7M.
- Aviance Capital Management's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2015.
- Aviance Capital Management opened 40 new positions and closed 87 in Q1 2015.
- Aviance Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.7B.
Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.