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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
+2.92%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
(-0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$56.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.6M |
| 3 |
Vodafone
VOD
|
+$23.5M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$31.9M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.43M | 0.15% |
89,275
-129,806
| -59% | -$5.95M |
|
102
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $4.39M | 0.14% |
97,319
-141,183
| -59% | -$5.87M |
|
103
GE Aerospace
GE
$384B
| $4.24M | 0.14% |
27,827
+1,135
| +4% | +$160K |
|
104
SPDR Gold Trust
GLD
$141B
| $4.12M | 0.14% |
+35,029
| New | +$3.97M |
|
105
Vanguard Total Bond Market
BND
$158B
| $4.06M | 0.13% |
+49,046
| New | +$4.01M |
|
106
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.03M | 0.13% |
21,347
+17,669
| +480% | +$3.16M |
|
107
Invesco Global Listed Private Equity ETF
PSP
$246M
| $3.98M | 0.13% |
77,102
+6,317
| +9% | +$306K |
|
108
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.85M | 0.13% |
92,050
+3,752
| +4% | +$158K |
|
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.85M | 0.13% |
133,523
+6,494
| +5% | +$183K |
|
110
iShares Biotechnology ETF
IBB
$9.7B
| $3.81M | 0.13% |
43,794
-20,775
| -32% | -$1.86M |
|
111
Amplify Cybersecurity ETF
HACK
$2.89B
| $3.69M | 0.12% |
153,735
-11,355
| -7% | -$256K |
|
112
Wells Fargo
WFC
$263B
| $3.65M | 0.12% |
75,418
-267,181
| -78% | -$13.1M |
|
113
Cisco
CSCO
$476B
| $3.63M | 0.12% |
127,476
+5,658
| +5% | +$146K |
|
114
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.52M | 0.12% |
121,873
+4,394
| +4% | +$124K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.47M | 0.11% |
96,686
+46,390
| +92% | +$1.6M |
|
116
Walt Disney
DIS
$181B
| $3.45M | 0.11% |
34,769
+3,000
| +9% | +$290K |
|
117
Gilead Sciences
GILD
$166B
| $3.43M | 0.11% |
37,308
-4,164
| -10% | -$376K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.35M | 0.11% |
62,559
+10,607
| +20% | +$526K |
|
|
IPU
119
DELISTED
SPDR S&P International Utilities Sector
IPU
| $3.29M | 0.11% |
200,071
+4,309
| +2% | +$67.7K |
|
120
Target
TGT
$67.5B
| $3.18M | 0.1% |
38,678
+1,124
| +3% | +$84.9K |
|
121
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.1M | 0.1% |
+33,307
| New | +$2.99M |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.01M | 0.1% |
23,868
-51,437
| -68% | -$6.43M |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $2.99M | 0.1% |
139,186
+79,380
| +133% | +$1.66M |
|
124
iShares Gold Trust
IAU
$67.4B
| $2.82M | 0.09% |
118,657
+24,138
| +26% | +$552K |
|
125
Invesco Global Clean Energy ETF
PBD
$191M
| $2.8M | 0.09% |
257,939
+4,098
| +2% | +$41.9K |
|
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Aviance Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.
- Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
- Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
- Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
- Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
- Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
- Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
- Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.
Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.