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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
Cap. Flow
+$2.87B
Cap. Flow %
100.75%
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$127M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
WMT icon
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.04M 0.32%
+122,927
New +$9.57M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.86M 0.31%
+35,582
New +$9.42M
SO icon
78
Southern Company
SO
$107B
$8.68M 0.3%
194,221
+124,012
+177% +$5.44M
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8.42M 0.3%
+543,990
New +$8.85M
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.9M 0.28%
+293,243
New +$8.21M
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.03M 0.25%
+371,535
New +$7.36M
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$6.96M 0.24%
+63,817
New +$7.03M
UL icon
83
Unilever
UL
$136B
$6.88M 0.24%
+149,910
New +$7.17M
PPL
84
PPL Corp
PPL
$26.7B
$6.76M 0.24%
+205,686
New +$6.44M
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$6.57M 0.23%
+64,539
New +$6.93M
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$551M
$6.22M 0.22%
+450,040
New +$6.6M
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$6.13M 0.21%
+65,624
New +$6.35M
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.97M 0.21%
+120,477
New +$5.96M
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.69M 0.2%
+113,539
New +$5.69M
D icon
90
Dominion Energy
D
$59.3B
$5.66M 0.2%
+80,354
New +$5.65M
VOD icon
91
Vodafone
VOD
$37.4B
$5.39M 0.19%
+169,966
New +$6.04M
DFJ icon
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5.1M 0.18%
+95,462
New +$5.26M
GIS icon
93
General Mills
GIS
$19.7B
$4.9M 0.17%
+87,276
New +$5M
KO icon
94
Coca-Cola
KO
$375B
$4.82M 0.17%
+120,056
New +$4.81M
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.77M 0.17%
+62,452
New +$4.69M
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.43M 0.16%
+82,359
New +$4.68M
IRY
97
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.21M 0.15%
+86,996
New +$4.55M
KMI icon
98
Kinder Morgan
KMI
$68.7B
$3.99M 0.14%
+144,293
New +$4.78M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.93M 0.14%
+118,819
New +$4.32M
OHI icon
100
Omega Healthcare
OHI
$14.7B
$3.87M 0.14%
+110,026
New +$3.86M
2 3
4
5 6

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NTC
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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 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.