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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
(+2,828%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$145M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$127M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
| 4 |
Walmart Inc
WMT
|
+$2.53M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $14.9M | 0.52% |
+664,977
| New | +$15.7M |
|
52
National Grid
NGG
$80.8B
| $13.9M | 0.49% |
+206,396
| New | +$13.2M |
|
53
Apple
AAPL
$4.56T
| $13.8M | 0.48% |
500,516
+403,548
| +416% | +$11.8M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $13.6M | 0.48% |
+307,906
| New | +$12.8M |
|
55
iShares US Real Estate ETF
IYR
$4.63B
| $13.4M | 0.47% |
+188,419
| New | +$13.7M |
|
56
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $13.1M | 0.46% |
+209,381
| New | +$13.8M |
|
57
Altria Group
MO
$113B
| $13M | 0.46% |
+239,230
| New | +$12.8M |
|
58
Philip Morris
PM
$293B
| $12.6M | 0.44% |
+159,077
| New | +$13.1M |
|
59
GSK
GSK
$104B
| $12.6M | 0.44% |
+262,263
| New | +$13.7M |
|
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.6M | 0.44% |
+366,654
| New | +$13.2M |
|
61
State Street SPDR S&P Transportation ETF
XTN
$395M
| $12.2M | 0.43% |
+278,992
| New | +$13.3M |
|
62
Kraft Heinz
KHC
$29.6B
| $11.9M | 0.42% |
+168,833
| New | +$12.7M |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $11.8M | 0.42% |
+539,876
| New | +$13M |
|
64
Procter & Gamble
PG
$342B
| $11.6M | 0.41% |
161,612
+161,601
| +1,469,100% | +$12.1M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $11.4M | 0.4% |
+235,075
| New | +$12.7M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.4M | 0.4% |
91,742
+91,350
| +23,304% | +$11.3M |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $11.3M | 0.4% |
+193,784
| New | +$12.9M |
|
68
McDonald's
MCD
$196B
| $11.3M | 0.39% |
+114,252
| New | +$11.1M |
|
69
PNC Financial Services
PNC
$101B
| $10.9M | 0.38% |
+122,235
| New | +$11.5M |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $10.5M | 0.37% |
+218,279
| New | +$11.2M |
|
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $10.4M | 0.37% |
+237,942
| New | +$11.2M |
|
|
BSJG
72
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10M | 0.35% |
+387,050
| New | +$10.1M |
|
73
Merck
MRK
$317B
| $9.8M | 0.34% |
+208,002
| New | +$11M |
|
|
SCHW
74
Charles Schwab
SCHW
$187B
| $9.56M | 0.34% |
+334,562
| New | +$10.7M |
|
75
Duke Energy
DUK
$96.6B
| $9.24M | 0.32% |
+128,418
| New | +$9.3M |
|
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MFBTD
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DSI
SCA
Aviance Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.
- Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
- Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
- Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
- Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
- Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
- Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
- Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.
Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.