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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
+2.89%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$24.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80.8B
$16.5M 0.54%
246,490
+40,094
+19% +$2.72M
MO icon
52
Altria Group
MO
$113B
$16.5M 0.54%
282,857
+43,627
+18% +$2.53M
GSK icon
53
GSK
GSK
$104B
$16.2M 0.53%
321,634
+59,371
+23% +$3.03M
MCD icon
54
McDonald's
MCD
$196B
$15.8M 0.52%
133,926
+19,674
+17% +$2.2M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.6M 0.51%
308,856
-40,781
-12% -$2.03M
KHC icon
56
Kraft Heinz
KHC
$29.6B
$15.3M 0.5%
210,897
+42,064
+25% +$3.1M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.63B
$15.3M 0.5%
204,174
+15,755
+8% +$1.18M
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$15.1M 0.5%
303,774
+293,908
+2,979% +$14.7M
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$14.8M 0.48%
628,221
+88,345
+16% +$2.05M
AAPL icon
60
Apple
AAPL
$4.56T
$14.7M 0.48%
557,616
+57,100
+11% +$1.63M
XTN icon
61
State Street SPDR S&P Transportation ETF
XTN
$395M
$14.2M 0.46%
330,662
+51,670
+19% +$2.36M
PNC icon
62
PNC Financial Services
PNC
$101B
$13M 0.43%
136,188
+13,953
+11% +$1.3M
MRK icon
63
Merck
MRK
$317B
$12.9M 0.42%
256,872
+48,870
+23% +$2.46M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$12.7M 0.42%
254,038
+18,963
+8% +$1.01M
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.5M 0.41%
+415,308
New +$12.5M
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12.2M 0.4%
342,565
-98,773
-22% -$3.55M
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$11.9M 0.39%
197,369
+3,585
+2% +$214K
DUK icon
68
Duke Energy
DUK
$96.6B
$11.5M 0.38%
160,452
+32,034
+25% +$2.25M
BCE icon
69
BCE
BCE
$21.2B
$11.3M 0.37%
293,533
-411,953
-58% -$17.4M
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$11.1M 0.36%
86,961
+23,144
+36% +$2.78M
SO icon
71
Southern Company
SO
$107B
$11M 0.36%
235,633
+41,412
+21% +$1.88M
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.9M 0.36%
+484,983
New +$11M
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.5M 0.35%
238,502
+560
+0.2% +$25.6K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$10.5M 0.35%
219,081
+802
+0.4% +$40K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$10.4M 0.34%
304,165
-62,489
-17% -$2.19M
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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SCA
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Aviance Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.

  • Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
  • Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
  • Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
  • Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
  • Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
  • Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.