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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
-1.6%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-2,670.16%
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
WMT icon
Walmart Inc
WMT
+$2.73M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.6B
– –
-15,563
Closed -$844K
BA icon
52
Boeing
BA
$187B
– –
-6,281
Closed -$943K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,662,977
Closed -$50.5M
BABA icon
54
Alibaba
BABA
$309B
– –
-31,078
Closed -$2.59M
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-10,747
Closed -$244K
BCE icon
56
BCE
BCE
$20.5B
– –
-958,983
Closed -$40.6M
BG icon
57
Bunge Global
BG
$20.5B
– –
-4,262
Closed -$351K
BHP icon
58
BHP
BHP
$222B
– –
-13,886
Closed -$546K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-2,582,972
Closed -$62.2M
BP icon
60
BP
BP
$109B
– –
-221,760
Closed -$7.2M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$0 ﹤0.01%
+50
New +$7.13K
BSX icon
62
Boston Scientific
BSX
$71.1B
– –
-14,236
Closed -$253K
C icon
63
Citigroup
C
$230B
– –
-48,711
Closed -$2.51M
CALM icon
64
Cal-Maine
CALM
$3.98B
– –
-12,074
Closed -$472K
CHKP icon
65
Check Point Software Technologies
CHKP
$12.7B
– –
-7,088
Closed -$581K
CMI icon
66
Cummins
CMI
$87.8B
– –
-3,311
Closed -$459K
CMU
67
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-52,713
Closed -$234K
COF icon
68
Capital One
COF
$136B
– –
-29,298
Closed -$2.31M
CSCO icon
69
Cisco
CSCO
$480B
– –
-26,402
Closed -$726K
CSD icon
70
Invesco S&P Spin-Off ETF
CSD
$236M
– –
-200,313
Closed -$9.52M
CTRA
71
DELISTED
Coterra Energy
CTRA
– –
-15,176
Closed -$448K
CTSO icon
72
Cytosorbents Corp
CTSO
$23.7M
– –
-43,034
Closed -$568K
CVY icon
73
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-1,033,674
Closed -$22.8M
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-19,434
Closed -$928K
D icon
75
Dominion Energy
D
$60.9B
– –
-65,236
Closed -$4.62M
1 2
3
4 5

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NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
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DSI
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.

  • Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
  • Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
  • Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
  • Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
  • Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
  • Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
  • Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.