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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 | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ Internet ETF
PNQI
$551M
| $6.7M | 0.25% |
476,920
+437,995
| +1,125% | +$5.99M |
|
77
Procter & Gamble
PG
$339B
| $6.49M | 0.24% |
79,139
+18,585
| +31% | +$1.6M |
|
78
iShares US Real Estate ETF
IYR
$4.65B
| $6.35M | 0.24% |
80,077
+36,073
| +82% | +$2.89M |
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
| $5.88M | 0.22% |
392,120
+44,050
| +13% | +$674K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.84M | 0.22% |
104,697
+28,103
| +37% | +$1.58M |
|
81
Unilever
UL
$136B
| $5.82M | 0.22% |
124,017
+28,111
| +29% | +$1.35M |
|
|
PPL
82
PPL Corp
PPL
$26.7B
| $5.82M | 0.22% |
185,558
-445,644
| -71% | -$14.3M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.61M | 0.21% |
139,777
+76,938
| +122% | +$3.06M |
|
84
Vodafone
VOD
$37.4B
| $5.42M | 0.2% |
165,749
-31,180
| -16% | -$1.07M |
|
85
iShares Russell 2000 ETF
IWM
$83B
| $5.37M | 0.2% |
43,156
+22,199
| +106% | +$2.68M |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.22M | 0.19% |
271,705
+156,460
| +136% | +$2.95M |
|
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $5.05M | 0.19% |
99,871
+72,065
| +259% | +$3.54M |
|
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $5.02M | 0.19% |
92,050
+66,715
| +263% | +$3.54M |
|
89
Chevron
CVX
$366B
| $5.02M | 0.19% |
47,777
+22,497
| +89% | +$2.4M |
|
90
Williams Companies
WMB
$86.1B
| $5.01M | 0.19% |
98,949
+26,685
| +37% | +$1.24M |
|
91
Kimberly-Clark
KMB
$36.5B
| $4.96M | 0.18% |
46,299
+12,009
| +35% | +$1.33M |
|
92
Invesco Food & Beverage ETF
PBJ
$107M
| $4.81M | 0.18% |
+148,304
| New | +$4.61M |
|
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.78M | 0.18% |
128,222
+99,381
| +345% | +$3.59M |
|
94
Dominion Energy
D
$59.3B
| $4.62M | 0.17% |
65,236
+15,848
| +32% | +$1.18M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.62M | 0.17% |
56,950
+22,485
| +65% | +$1.81M |
|
96
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $4.54M | 0.17% |
84,096
+9,712
| +13% | +$524K |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $4.14M | 0.15% |
61,732
+43,957
| +247% | +$2.8M |
|
98
Coca-Cola
KO
$375B
| $4.14M | 0.15% |
101,997
+19,641
| +24% | +$821K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.1M | 0.15% |
+14,792
| New | +$3.99M |
|
100
General Mills
GIS
$19.7B
| $3.8M | 0.14% |
67,112
+16,850
| +34% | +$899K |
|
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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.