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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
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
Cap. Flow
+$279M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$88.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.6M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$28.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$17.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 7.02%
2 Consumer Staples 6.07%
3 Healthcare 5.14%
4 Energy 4.82%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$7.33M 0.2%
84,460
-174,900
-67% -$15.6M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$6.71M 0.19%
33,780
+6,175
+22% +$1.22M
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6.66M 0.18%
109,374
+24,957
+30% +$1.52M
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.65M 0.18%
205,556
-18,024
-8% -$578K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.49M 0.18%
185,994
+140,421
+308% +$4.9M
BND icon
106
Vanguard Total Bond Market
BND
$157B
$6.43M 0.18%
76,447
+14,644
+24% +$1.23M
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.31M 0.18%
238,514
+147,395
+162% +$3.82M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.21M 0.17%
200,655
+78,845
+65% +$2.44M
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.85M 0.16%
217,710
-42,848
-16% -$1.13M
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.66M 0.16%
160,473
-27,001
-14% -$958K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.61M 0.16%
63,994
+52,386
+451% +$4.6M
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.59M 0.16%
103,694
+84,816
+449% +$4.56M
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.58M 0.15%
243,754
-41,657
-15% -$950K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.53B
$5.55M 0.15%
57,534
+12,363
+27% +$1.18M
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$5.42M 0.15%
147,431
-55,505
-27% -$1.96M
HEZU icon
116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$4.85M 0.13%
+195,631
New +$4.76M
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.8M 0.13%
37,945
+7,761
+26% +$983K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$4.33M 0.12%
44,430
+33,121
+293% +$3.32M
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.2M 0.12%
75,933
-18,335
-19% -$988K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.07M 0.11%
69,682
+60,123
+629% +$3.49M
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.98M 0.11%
92,720
+78,636
+558% +$3.27M
IRY
122
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.88M 0.11%
81,273
-19,972
-20% -$970K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.7M 0.1%
13,096
+9,967
+319% +$2.81M
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.85B
$3.67M 0.1%
131,697
-21,085
-14% -$554K
PSP icon
125
Invesco Global Listed Private Equity ETF
PSP
$243M
$3.6M 0.1%
66,397
-12,953
-16% -$692K
3 4
5
6 7

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Aviance Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.

  • Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
  • Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
  • Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
  • Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
  • Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.