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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
+3.5%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.73%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
3
NLY icon
Annaly Capital Management
NLY
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
4
AIG icon
American International
AIG
+$12.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.9B
$19.6M 0.59%
193,588
+71,218
+58% +$6.46M
SNY icon
52
Sanofi
SNY
$103B
$19.4M 0.58%
462,941
+246,323
+114% +$10.1M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18.6M 0.56%
401,409
-28,976
-7% -$1.32M
UL icon
54
Unilever
UL
$138B
$18.3M 0.55%
339,029
+90,623
+36% +$4.65M
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$18M 0.54%
148,659
+38,439
+35% +$4.37M
RITM icon
56
Rithm Capital
RITM
$5.62B
$17.8M 0.54%
1,286,644
-89,137
-6% -$1.14M
PPL
57
PPL Corp
PPL
$26.4B
$17.6M 0.53%
466,016
+123,923
+36% +$4.72M
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17.4M 0.52%
346,948
-1,444
-0.4% -$72.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$17.3M 0.52%
160,767
-12,168
-7% -$1.31M
KHC icon
60
Kraft Heinz
KHC
$31.2B
$17.2M 0.52%
193,932
-88,899
-31% -$7.31M
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$15.7M 0.47%
523,440
-39,296
-7% -$1.15M
D icon
62
Dominion Energy
D
$60.2B
$15.1M 0.45%
193,651
+53,874
+39% +$3.91M
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.9M 0.45%
548,352
-27,312
-5% -$724K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.5M 0.44%
81,257
-205,386
-72% -$36.5M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.4M 0.43%
261,127
-21,259
-8% -$1.13M
GIS icon
66
General Mills
GIS
$19.2B
$14.1M 0.42%
197,419
+52,915
+37% +$3.37M
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$13.9M 0.42%
+280,416
New +$13.9M
AAPL icon
68
Apple
AAPL
$4.49T
$12.7M 0.38%
531,168
-4,976
-0.9% -$124K
KO icon
69
Coca-Cola
KO
$374B
$12.1M 0.37%
267,768
+73,341
+38% +$3.31M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$12.1M 0.36%
180,381
+106,198
+143% +$7.04M
BSCH
71
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12M 0.36%
527,119
+15,915
+3% +$362K
PFE icon
72
Pfizer
PFE
$143B
$11.6M 0.35%
347,428
-24,459
-7% -$781K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.5M 0.34%
228,241
-139,218
-38% -$6.97M
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$10.5M 0.32%
640,045
+609,045
+1,965% +$9.7M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.4M 0.31%
129,951
+3,013
+2% +$239K
1 2
3
4 5

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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.

  • Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
  • Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
  • Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
  • Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
  • Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.