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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$2.87B
Cap. Flow %
100.75%
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$127M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 0.13%
+128,920
New +$4.02M
IYT icon
102
iShares US Transportation ETF
IYT
$2.29B
$3.69M 0.13%
+105,368
New +$3.83M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.69M 0.13%
+34,132
New +$3.99M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.67M 0.13%
+38,785
New +$3.81M
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.45M 0.12%
+105,171
New +$3.71M
AEP icon
106
American Electric Power
AEP
$68.4B
$3.19M 0.11%
+56,024
New +$3.11M
SNY icon
107
Sanofi
SNY
$104B
$3.13M 0.11%
+65,951
New +$3.36M
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.11M 0.11%
+120,543
New +$3.41M
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$228M
$3.09M 0.11%
+81,048
New +$3.47M
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.98M 0.1%
+136,015
New +$3.25M
PSI icon
111
Invesco Semiconductors ETF
PSI
$2.5B
$2.95M 0.1%
+376,263
New +$3.08M
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.92M 0.1%
+55,514
New +$3.13M
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.88M 0.1%
+69,570
New +$2.88M
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.88M 0.1%
+100,051
New +$2.93M
PEP icon
115
PepsiCo
PEP
$190B
$2.81M 0.1%
+29,766
New +$2.83M
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.77M 0.1%
+42,267
New +$2.74M
IPU
117
DELISTED
SPDR S&P International Utilities Sector
IPU
$2.68M 0.09%
+168,255
New +$2.82M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.65M 0.09%
21,435
-162,986
-88% -$19.8M
JD icon
119
JD.com
JD
$44.5B
$2.59M 0.09%
+99,304
New +$2.87M
MNA icon
120
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.54M 0.09%
+91,409
New +$2.59M
HON icon
121
Honeywell
HON
$78B
$2.52M 0.09%
+29,656
New +$2.7M
DIS icon
122
Walt Disney
DIS
$181B
$2.47M 0.09%
24,147
+23,611
+4,405% +$2.57M
GE icon
123
GE Aerospace
GE
$384B
$2.37M 0.08%
19,608
+19,583
+78,332% +$2.4M
PBD icon
124
Invesco Global Clean Energy ETF
PBD
$192M
$2.35M 0.08%
+221,492
New +$2.53M
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.29M 0.08%
+44,870
New +$2.38M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.

  • Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
  • Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
  • Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
  • Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
  • Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.