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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
+3.5%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.73%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
3
NLY icon
Annaly Capital Management
NLY
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
4
AIG icon
American International
AIG
+$12.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$993B
$5.31M 0.16%
27,605
+6,258
+29% +$1.19M
BND icon
102
Vanguard Total Bond Market
BND
$157B
$5.21M 0.16%
61,803
+12,757
+26% +$1.06M
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.98M 0.15%
84,417
-60,772
-42% -$3.52M
IRY
104
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.91M 0.15%
101,245
-3,073
-3% -$147K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.82M 0.14%
49,120
+15,813
+47% +$1.49M
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4.81M 0.14%
94,268
-3,996
-4% -$225K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.64M 0.14%
286,570
-13,690
-5% -$219K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.46M 0.13%
126,685
+64,881
+105% +$2.22M
GE icon
109
GE Aerospace
GE
$383B
$4.31M 0.13%
28,588
+761
+3% +$111K
PSP icon
110
Invesco Global Listed Private Equity ETF
PSP
$239M
$4M 0.12%
79,350
+2,248
+3% +$116K
WTMF icon
111
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$3.96M 0.12%
93,165
+1,115
+1% +$47.4K
QAI icon
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.95M 0.12%
135,428
+1,905
+1% +$55.2K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.18B
$3.88M 0.12%
45,171
+1,377
+3% +$124K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.84M 0.12%
30,184
+6,316
+26% +$795K
WFC icon
115
Wells Fargo
WFC
$266B
$3.8M 0.11%
80,267
+4,849
+6% +$236K
DIS icon
116
Walt Disney
DIS
$170B
$3.75M 0.11%
38,285
+3,516
+10% +$352K
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.7M 0.11%
73,291
-15,984
-18% -$800K
CSCO icon
118
Cisco
CSCO
$457B
$3.7M 0.11%
128,941
+1,465
+1% +$41.1K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.68M 0.11%
79,976
-17,343
-18% -$787K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.76B
$3.65M 0.11%
152,782
-953
-0.6% -$22.6K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.64M 0.11%
121,810
+69,500
+133% +$2.04M
HON icon
122
Honeywell
HON
$78.2B
$3.56M 0.11%
34,100
+8,560
+34% +$880K
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.49M 0.1%
122,737
+864
+0.7% +$24.7K
UNH icon
124
UnitedHealth
UNH
$377B
$3.43M 0.1%
24,292
+6,831
+39% +$911K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.37M 0.1%
62,260
-299
-0.5% -$16.1K
3 4
5
6 7

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TL
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DSI
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SCA
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Aviance Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.

  • Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
  • Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
  • Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
  • Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
  • Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.