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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
+2.89%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
(+7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$43M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.7M |
| 3 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$24.2M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$21.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.2% |
| 2 | Energy | 4.14% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$14.7B
| $4.94M | 0.16% |
141,112
+31,086
| +28% | +$1.07M |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.86M | 0.16% |
43,929
+9,797
| +29% | +$1.11M |
|
103
Amplify Cybersecurity ETF
HACK
$2.89B
| $4.28M | 0.14% |
165,090
+140,726
| +578% | +$3.71M |
|
104
Gilead Sciences
GILD
$165B
| $4.2M | 0.14% |
41,472
+23,796
| +135% | +$2.48M |
|
105
GE Aerospace
GE
$385B
| $3.98M | 0.13% |
26,692
+7,084
| +36% | +$1.01M |
|
106
American Electric Power
AEP
$68.5B
| $3.97M | 0.13% |
68,199
+12,175
| +22% | +$690K |
|
107
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $3.96M | 0.13% |
122,553
+17,382
| +17% | +$591K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.88M | 0.13% |
60,220
+17,953
| +42% | +$1.16M |
|
109
Invesco Global Listed Private Equity ETF
PSP
$247M
| $3.72M | 0.12% |
70,785
+15,271
| +28% | +$828K |
|
110
PepsiCo
PEP
$189B
| $3.72M | 0.12% |
37,228
+7,462
| +25% | +$745K |
|
111
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.69M | 0.12% |
88,298
+18,728
| +27% | +$780K |
|
112
Invesco Semiconductors ETF
PSI
$2.46B
| $3.62M | 0.12% |
430,659
+54,396
| +14% | +$462K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.62M | 0.12% |
127,029
+26,978
| +27% | +$779K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.59M | 0.12% |
39,195
+410
| +1% | +$38.8K |
|
115
Sanofi
SNY
$105B
| $3.5M | 0.11% |
82,002
+16,051
| +24% | +$738K |
|
116
Walt Disney
DIS
$181B
| $3.34M | 0.11% |
31,769
+7,622
| +32% | +$849K |
|
117
Cisco
CSCO
$471B
| $3.31M | 0.11% |
121,818
+69,175
| +131% | +$1.91M |
|
118
JD.com
JD
$44.3B
| $3.3M | 0.11% |
102,357
+3,053
| +3% | +$90K |
|
119
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.3M | 0.11% |
117,479
+26,070
| +29% | +$724K |
|
|
IPU
120
DELISTED
SPDR S&P International Utilities Sector
IPU
| $3.15M | 0.1% |
195,762
+27,507
| +16% | +$452K |
|
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.13M | 0.1% |
+89,458
| New | +$3.16M |
|
122
Invesco Global Clean Energy ETF
PBD
$191M
| $2.9M | 0.1% |
253,841
+32,349
| +15% | +$367K |
|
123
iShares US Transportation ETF
IYT
$2.29B
| $2.87M | 0.09% |
85,148
-20,220
| -19% | -$725K |
|
124
Alibaba
BABA
$305B
| $2.74M | 0.09% |
33,758
-656
| -2% | -$51.5K |
|
125
Target
TGT
$67B
| $2.73M | 0.09% |
37,554
+15,078
| +67% | +$1.13M |
|
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Aviance Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.
- Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
- Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
- Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
- Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
- Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
- Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
- Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.
Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.