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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
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$88.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.6M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$28.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$250B
| $13.1M | 0.36% |
+198,762
| New | +$13M |
|
77
Vanguard Total International Bond ETF
BNDX
$82.1B
| $11.4M | 0.32% |
202,871
+165,724
| +446% | +$9.27M |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.7M | 0.3% |
132,656
+108,520
| +450% | +$8.77M |
|
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $10.6M | 0.29% |
210,314
+27,645
| +15% | +$1.38M |
|
80
Pfizer
PFE
$149B
| $10.3M | 0.29% |
321,779
-25,649
| -7% | -$858K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $9.96M | 0.28% |
424,495
+159,386
| +60% | +$3.72M |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.92M | 0.28% |
437,424
-89,695
| -17% | -$2.04M |
|
83
Vanguard Morningstar Value ETF
VTV
$191B
| $9.92M | 0.28% |
113,983
+84,111
| +282% | +$7.33M |
|
84
iShares Gold Trust
IAU
$66B
| $9.71M | 0.27% |
382,522
+138,436
| +57% | +$3.56M |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
| $9.68M | 0.27% |
595,670
-44,375
| -7% | -$730K |
|
86
American International
AIG
$42.4B
| $9.64M | 0.27% |
162,417
-23,303
| -13% | -$1.33M |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $9.46M | 0.26% |
95,921
+46,801
| +95% | +$4.63M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $9.41M | 0.26% |
+251,163
| New | +$9.18M |
|
89
American Electric Power
AEP
$68.2B
| $9.16M | 0.25% |
142,698
+15,381
| +12% | +$1.03M |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $9.15M | 0.25% |
235,102
+5,383
| +2% | +$211K |
|
91
Consolidated Edison
ED
$40.2B
| $8.96M | 0.25% |
119,007
+12,360
| +12% | +$960K |
|
92
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.96M | 0.25% |
478,506
+353,196
| +282% | +$6.57M |
|
93
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $8.9M | 0.25% |
366,473
-55,435
| -13% | -$1.33M |
|
94
PepsiCo
PEP
$189B
| $8.88M | 0.25% |
81,668
+9,590
| +13% | +$1.03M |
|
95
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.85M | 0.25% |
149,653
-27,111
| -15% | -$1.57M |
|
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $8.79M | 0.24% |
335,209
+12,751
| +4% | +$335K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.59M | 0.24% |
228,235
+101,550
| +80% | +$3.78M |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.5M | 0.24% |
69,602
+10,554
| +18% | +$1.28M |
|
99
General Mills
GIS
$19.3B
| $7.86M | 0.22% |
122,995
-74,424
| -38% | -$5.18M |
|
100
SPDR Gold Trust
GLD
$138B
| $7.58M | 0.21% |
60,346
+16,824
| +39% | +$2.14M |
|
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Aviance Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.
- Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
- Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
- Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
- Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
- Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
- Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.
Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.