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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
+2.89%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$24.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.65M 0.09%
51,952
+7,082
+16% +$372K
HON icon
127
Honeywell
HON
$78B
$2.58M 0.08%
27,762
-1,894
-6% -$174K
GGME icon
128
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$2.54M 0.08%
100,842
+13,466
+15% +$347K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.47M 0.08%
24,306
-364,939
-94% -$38.7M
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.04M 0.07%
78,060
-42,483
-35% -$1.15M
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.99M 0.07%
42,431
+32,406
+323% +$1.56M
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$1.93M 0.06%
94,519
+33,989
+56% +$725K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.85M 0.06%
50,296
+17,944
+55% +$673K
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.73M 0.06%
71,964
+16,901
+31% +$420K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.72M 0.06%
70,888
+2,124
+3% +$51.6K
UNH icon
136
UnitedHealth
UNH
$370B
$1.72M 0.06%
14,606
+2,149
+17% +$251K
AA icon
137
Alcoa
AA
$13.2B
$1.63M 0.05%
+68,645
New +$1.53M
XPH icon
138
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.62M 0.05%
31,583
+4,081
+15% +$208K
PBP icon
139
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.62M 0.05%
78,796
+14,375
+22% +$301K
LOW icon
140
Lowe's Companies
LOW
$125B
$1.59M 0.05%
20,900
+2,927
+16% +$217K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.58M 0.05%
36,625
+767
+2% +$35.1K
IYG icon
142
iShares US Financial Services ETF
IYG
$2.2B
$1.56M 0.05%
52,026
-2,403
-4% -$72.9K
COF icon
143
Capital One
COF
$134B
$1.51M 0.05%
20,892
-758
-4% -$58.1K
BA icon
144
Boeing
BA
$185B
$1.42M 0.05%
9,824
+1,707
+21% +$246K
HD icon
145
Home Depot
HD
$355B
$1.39M 0.05%
10,485
+2,196
+26% +$279K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.05%
+35,600
New +$1.32M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 0.04%
41,563
-77,256
-65% -$2.66M
KR icon
148
Kroger
KR
$34.8B
$1.35M 0.04%
32,288
+12,111
+60% +$469K
RTH icon
149
VanEck Retail ETF
RTH
$263M
$1.32M 0.04%
16,983
-1,365
-7% -$105K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.28M 0.04%
59,806
+20,187
+51% +$466K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.

  • Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
  • Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
  • Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
  • Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
  • Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
  • Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.