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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$2.87B
Cap. Flow %
100.75%
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$127M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
126
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$2.09M 0.07%
+87,376
New +$2.24M
BABA icon
127
Alibaba
BABA
$308B
$2.03M 0.07%
+34,414
New +$2.5M
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2M 0.07%
+74,095
New +$2.22M
TGT icon
129
Target
TGT
$68B
$1.77M 0.06%
+22,476
New +$1.79M
GILD icon
130
Gilead Sciences
GILD
$165B
$1.74M 0.06%
17,676
-13,443
-43% -$1.49M
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.67M 0.06%
+68,764
New +$1.69M
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.6M 0.06%
+35,858
New +$1.66M
COF icon
133
Capital One
COF
$134B
$1.57M 0.06%
+21,650
New +$1.74M
IYG icon
134
iShares US Financial Services ETF
IYG
$2.2B
$1.55M 0.05%
+54,429
New +$1.67M
UNH icon
135
UnitedHealth
UNH
$370B
$1.45M 0.05%
+12,457
New +$1.49M
CSCO icon
136
Cisco
CSCO
$479B
$1.38M 0.05%
+52,643
New +$1.42M
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.37M 0.05%
+55,063
New +$1.4M
RTH icon
138
VanEck Retail ETF
RTH
$263M
$1.35M 0.05%
+18,348
New +$1.4M
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$1.3M 0.05%
+60,530
New +$1.32M
PBP icon
140
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.3M 0.05%
+64,421
New +$1.35M
XPH icon
141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.29M 0.05%
+27,502
New +$1.66M
LOW icon
142
Lowe's Companies
LOW
$125B
$1.24M 0.04%
+17,973
New +$1.24M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.04%
+32,352
New +$1.24M
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.45B
$1.13M 0.04%
+63,257
New +$1.24M
CNA icon
145
CNA Financial
CNA
$14.1B
$1.1M 0.04%
+31,602
New +$1.19M
BA icon
146
Boeing
BA
$185B
$1.06M 0.04%
+8,117
New +$1.13M
F icon
147
Ford
F
$55.7B
$1.04M 0.04%
+76,982
New +$1.1M
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.01M 0.04%
+102,659
New +$1.06M
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$969K 0.03%
+39,619
New +$1.02M
HD icon
150
Home Depot
HD
$355B
$957K 0.03%
8,289
+8,089
+4,045% +$936K
4 5
6
7 8

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NTC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.

  • Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
  • Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
  • Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
  • Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
  • Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.