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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
DD icon
76
DuPont de Nemours
DD
$19.9B
– –
-4,258
Closed -$552K
DE icon
77
Deere & Co
DE
$165B
– –
-9,379
Closed -$822K
DFE icon
78
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-43,567
Closed -$2.42M
DFJ icon
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-49,878
Closed -$2.7M
DHC
80
Diversified Healthcare Trust
DHC
$2.22B
– –
-149,772
Closed -$3.29M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$0 ﹤0.01%
120
-80,133
-100% -$14.4M
DIV icon
82
Global X SuperDividend US ETF
DIV
$780M
– –
-474,483
Closed -$13.4M
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-12,008
Closed -$333K
DOV icon
84
Dover
DOV
$28.3B
– –
-5,533
Closed -$309K
DSM
85
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-29,645
Closed -$240K
DUK icon
86
Duke Energy
DUK
$96.2B
– –
-105,904
Closed -$8.13M
DVN icon
87
Devon Energy
DVN
$48.5B
– –
-6,560
Closed -$396K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
– –
-439,359
Closed -$34.2M
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-5,935
Closed -$327K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-139,777
Closed -$5.61M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-138,407
Closed -$8.88M
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-23,171
Closed -$622K
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-24,149
Closed -$343K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.44B
– –
-42,607
Closed -$974K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-54,771
Closed -$1.97M
F icon
96
Ford
F
$56.3B
– –
-84,675
Closed -$1.37M
FAN icon
97
First Trust Global Wind Energy ETF
FAN
$274M
– –
-41,010
Closed -$445K
FCX icon
98
Freeport-McMoran
FCX
$99.8B
– –
-22,909
Closed -$434K
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-552,295
Closed -$16.9M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-490,179
Closed -$31.8M
2 3
4
5 6

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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
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
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.