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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
(+7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$43M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.7M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$24.2M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $10.3M | 0.34% |
134,031
+11,104
| +9% | +$862K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.93M | 0.33% |
39,081
+3,499
| +10% | +$911K |
|
|
SCHW
78
Charles Schwab
SCHW
$186B
| $9.76M | 0.32% |
296,497
-38,065
| -11% | -$1.2M |
|
79
Vodafone
VOD
$37.3B
| $9.41M | 0.31% |
291,801
+121,835
| +72% | +$3.98M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.23M | 0.3% |
75,305
-16,437
| -18% | -$2.03M |
|
81
Unilever
UL
$136B
| $9.03M | 0.3% |
186,041
+36,131
| +24% | +$1.76M |
|
|
BSJG
82
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $8.92M | 0.29% |
344,724
-42,326
| -11% | -$1.1M |
|
|
PPL
83
PPL Corp
PPL
$26.7B
| $8.74M | 0.29% |
256,233
+50,547
| +25% | +$1.7M |
|
84
Johnson & Johnson
JNJ
$618B
| $8.42M | 0.28% |
81,951
+16,327
| +25% | +$1.64M |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $8.34M | 0.27% |
401,550
+30,015
| +8% | +$619K |
|
86
iShares Biotechnology ETF
IBB
$9.66B
| $7.28M | 0.24% |
64,569
-151,401
| -70% | -$16.4M |
|
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $7.2M | 0.24% |
148,115
+27,638
| +23% | +$1.36M |
|
88
Dominion Energy
D
$59B
| $6.88M | 0.23% |
101,716
+21,362
| +27% | +$1.48M |
|
89
Invesco NASDAQ Internet ETF
PNQI
$554M
| $6.87M | 0.23% |
427,910
-22,130
| -5% | -$348K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.66M | 0.22% |
89,245
+26,793
| +43% | +$2.02M |
|
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.35M | 0.21% |
60,154
-163,441
| -73% | -$17.4M |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
| $6.27M | 0.21% |
110,800
+15,338
| +16% | +$861K |
|
93
General Mills
GIS
$19.3B
| $6.2M | 0.2% |
107,521
+20,245
| +23% | +$1.16M |
|
94
Coca-Cola
KO
$374B
| $6.2M | 0.2% |
144,212
+24,156
| +20% | +$1.03M |
|
95
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.19M | 0.2% |
123,790
+10,251
| +9% | +$513K |
|
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.4M | 0.18% |
96,473
+14,114
| +17% | +$789K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.18M | 0.17% |
321,230
-222,760
| -41% | -$3.64M |
|
|
IRY
98
DELISTED
SPDR S&P International Health Care Sector
IRY
| $5.12M | 0.17% |
101,581
+14,585
| +17% | +$723K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.95M | 0.16% |
164,992
+36,072
| +28% | +$1.1M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $4.94M | 0.16% |
40,955
+19,520
| +91% | +$2.38M |
|
Similar funds
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NTC
TL
IAS
MFBTD
AB
DSI
SCA
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.