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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
-1.6%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-2,670.16%
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
WMT icon
Walmart Inc
WMT
+$2.73M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-722,478
Closed -$16M
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-379,865
Closed -$17.7M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,515
Closed -$330K
FLR icon
104
Fluor
FLR
$7.01B
– –
-13,749
Closed -$786K
FMC icon
105
FMC
FMC
$1.32B
– –
-4,112
Closed -$204K
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-92,050
Closed -$5.02M
FSLR icon
107
First Solar
FSLR
$26.2B
– –
-9,000
Closed -$538K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-309,579
Closed -$7.43M
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-128,222
Closed -$4.78M
FXG icon
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-394,479
Closed -$17.6M
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-61,732
Closed -$4.14M
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.33B
– –
-5,041
Closed -$224K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-307,721
Closed -$11M
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-295,000
Closed -$6.97M
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-111,901
Closed -$3.49M
FXU icon
116
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-41,793
Closed -$988K
FXZ icon
117
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-30,964
Closed -$984K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-99,871
Closed -$5.05M
GD icon
119
General Dynamics
GD
$103B
– –
-156,974
Closed -$21.3M
GGME icon
120
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-45,289
Closed -$1.21M
GIS icon
121
General Mills
GIS
$19.3B
– –
-67,112
Closed -$3.8M
GRMN
122
Garmin
GRMN
$58.8B
– –
-5,727
Closed -$273K
GSK icon
123
GSK
GSK
$103B
– –
-186,692
Closed -$10.8M
GYLD icon
124
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-1,238,112
Closed -$30M
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-36,315
Closed -$1.01M
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.

  • Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
  • Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
  • Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
  • Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
  • Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
  • Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
  • Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.