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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.96M 0.3%
71,733
+20,927
+41% +$2.76M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$9.87M 0.3%
176,764
-222,915
-56% -$12.8M
AIG icon
78
American International
AIG
$41.8B
$9.82M 0.3%
185,720
-234,438
-56% -$12.9M
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.76M 0.29%
421,908
-91,290
-18% -$2.11M
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9.12M 0.27%
182,669
+26,488
+17% +$1.31M
AEP icon
81
American Electric Power
AEP
$69.9B
$8.92M 0.27%
127,317
+34,908
+38% +$2.28M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.85M 0.27%
250,212
+153,526
+159% +$5.55M
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.79M 0.26%
+229,719
New +$8.51M
ED icon
84
Consolidated Edison
ED
$39.8B
$8.58M 0.26%
106,647
+28,350
+36% +$2.13M
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$8.47M 0.25%
+322,458
New +$8.45M
PEP icon
86
PepsiCo
PEP
$191B
$7.64M 0.23%
72,078
+20,307
+39% +$2.1M
OHI icon
87
Omega Healthcare
OHI
$14.7B
$7.55M 0.23%
222,281
+33,980
+18% +$1.13M
BSJG
88
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.39M 0.22%
286,451
-21,285
-7% -$549K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.91M 0.21%
223,580
+7,488
+3% +$229K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.89M 0.21%
327,415
-71,250
-18% -$1.47M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.83M 0.21%
59,048
+7,251
+14% +$824K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$6.7M 0.2%
202,936
-118,344
-37% -$3.85M
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6.58M 0.2%
260,558
-22,262
-8% -$578K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$6.56M 0.2%
265,109
+125,923
+90% +$2.94M
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$6.38M 0.19%
285,411
+6,079
+2% +$133K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6.32M 0.19%
187,474
+1,651
+0.9% +$56.3K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$6.23M 0.19%
244,086
+125,429
+106% +$3.05M
IYR icon
98
iShares US Real Estate ETF
IYR
$4.67B
$6.22M 0.19%
75,560
-112,689
-60% -$8.83M
DFJ icon
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$6.17M 0.19%
110,824
-3,636
-3% -$204K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$5.5M 0.17%
43,522
+8,493
+24% +$1.02M
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 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.