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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
+1.02%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.8M |
| 2 |
Intel
INTC
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Verizon
VZ
|
+$55.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.49M | 0.13% |
111,901
+81,214
| +265% | +$2.48M |
|
102
Invesco QQQ Trust
QQQ
$484B
| $3.38M | 0.13% |
31,969
+3,528
| +12% | +$370K |
|
103
JD.com
JD
$44.5B
| $3.36M | 0.12% |
114,422
+11,085
| +11% | +$298K |
|
|
DHC
104
Diversified Healthcare Trust
DHC
$2.14B
| $3.29M | 0.12% |
149,772
+40,001
| +36% | +$894K |
|
105
Honeywell
HON
$78B
| $3.06M | 0.11% |
32,702
-2,581
| -7% | -$236K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.86M | 0.11% |
13,853
+356
| +3% | +$73.5K |
|
107
Sanofi
SNY
$104B
| $2.83M | 0.1% |
+57,185
| New | +$2.73M |
|
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $2.7M | 0.1% |
49,878
+1,853
| +4% | +$95.4K |
|
109
American Electric Power
AEP
$68.4B
| $2.65M | 0.1% |
47,027
+11,002
| +31% | +$653K |
|
110
VanEck Retail ETF
RTH
$263M
| $2.6M | 0.1% |
33,539
+15,324
| +84% | +$1.15M |
|
111
Alibaba
BABA
$308B
| $2.59M | 0.1% |
31,078
+2,750
| +10% | +$248K |
|
112
Citigroup
C
$226B
| $2.51M | 0.09% |
48,711
-2,747
| -5% | -$140K |
|
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.42M | 0.09% |
43,567
+1,271
| +3% | +$68.7K |
|
|
IRY
114
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.35M | 0.09% |
45,566
+3,574
| +9% | +$178K |
|
115
PepsiCo
PEP
$190B
| $2.33M | 0.09% |
24,422
+4,933
| +25% | +$477K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.33M | 0.09% |
56,581
+28,794
| +104% | +$1.19M |
|
117
Johnson & Johnson
JNJ
$625B
| $2.31M | 0.09% |
22,958
+4,948
| +27% | +$503K |
|
118
Capital One
COF
$134B
| $2.31M | 0.09% |
29,298
-2,588
| -8% | -$203K |
|
119
Kinder Morgan
KMI
$68.7B
| $2.06M | 0.08% |
49,015
-573,079
| -92% | -$23.7M |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.03M | 0.08% |
61,452
+11,308
| +23% | +$351K |
|
|
DAI
121
DELISTED
DAIMLER AG
DAI
| $2.03M | 0.08% |
21,030
+5,156
| +32% | +$498K |
|
122
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.97M | 0.07% |
54,771
+1,362
| +3% | +$50.1K |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.84M | 0.07% |
+18,105
| New | +$1.84M |
|
124
iShares US Financial Services ETF
IYG
$2.2B
| $1.75M | 0.06% |
+58,614
| New | +$1.74M |
|
125
Invesco Semiconductors ETF
PSI
$2.5B
| $1.72M | 0.06% |
190,524
+14,844
| +8% | +$130K |
|
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Aviance Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Management held 349 positions worth $2.7B, down 2.8% from $2.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviance Capital Management withdrew a net $92.1M in Q1 2015, closing 87 positions and reducing 117 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aviance Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $42.7M.
- Aviance Capital Management's largest Q1 2015 buy was State Street SPDR S&P Dividend ETF: 546,467 shares worth $42.7M.
- Aviance Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $129M increase.
- Aviance Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $69.8M.
- Aviance Capital Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $36.7M.
- Aviance Capital Management's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2015.
- Aviance Capital Management opened 40 new positions and closed 87 in Q1 2015.
- Aviance Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.7B.
Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.