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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
-1.6%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-2,670.16%
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
WMT icon
Walmart Inc
WMT
+$2.73M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.5B
– –
-7,604
Closed -$334K
HAS icon
127
Hasbro
HAS
$12.9B
– –
-11,923
Closed -$754K
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
– –
-392,120
Closed -$5.88M
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-61,452
Closed -$2.03M
HON icon
130
Honeywell
HON
$78.6B
– –
-32,702
Closed -$3.06M
HPQ icon
131
HP
HPQ
$26.1B
– –
-49,585
Closed -$702K
HRL icon
132
Hormel Foods
HRL
$13.9B
– –
-20,506
Closed -$583K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-880,581
Closed -$55.2M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,076,931
Closed -$97.6M
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,110,242
Closed -$32M
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-18,105
Closed -$1.84M
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-116,203
Closed -$1.3M
IAU icon
138
iShares Gold Trust
IAU
$65.9B
– –
-14,773
Closed -$338K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.47B
– –
-284,274
Closed -$32.5M
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-271,705
Closed -$5.22M
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-45,775
Closed -$1.22M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-8,355
Closed -$254K
INTC icon
143
Intel
INTC
$510B
– –
-34,571
Closed -$1.08M
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-364,256
Closed -$17.3M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
– –
-340,480
Closed -$70.8M
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.5B
– –
-43,156
Closed -$5.37M
IYG icon
147
iShares US Financial Services ETF
IYG
$2.22B
– –
-58,614
Closed -$1.75M
IYR icon
148
iShares US Real Estate ETF
IYR
$4.67B
– –
-80,077
Closed -$6.35M
IYT icon
149
iShares US Transportation ETF
IYT
$2.28B
– –
-482,324
Closed -$18.9M
JD icon
150
JD.com
JD
$43.9B
– –
-114,422
Closed -$3.36M
4 5
6
7 8

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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.

  • Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
  • Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
  • Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
  • Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
  • Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
  • Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
  • Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.