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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
+2.92%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
(-0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$56.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.6M |
| 3 |
Vodafone
VOD
|
+$23.5M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$31.9M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.5B
| $2.6M | 0.09% |
98,117
-4,240
| -4% | -$111K |
|
127
Honeywell
HON
$78B
| $2.57M | 0.08% |
25,540
-2,222
| -8% | -$208K |
|
128
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $2.52M | 0.08% |
103,325
+2,483
| +2% | +$57.9K |
|
129
iShares US Transportation ETF
IYT
$2.29B
| $2.49M | 0.08% |
69,840
-15,308
| -18% | -$500K |
|
|
TRCO
130
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.26M | 0.07% |
58,964
+29,540
| +100% | +$996K |
|
131
UnitedHealth
UNH
$370B
| $2.25M | 0.07% |
17,461
+2,855
| +20% | +$338K |
|
132
Alibaba
BABA
$308B
| $2.25M | 0.07% |
28,425
-5,333
| -16% | -$375K |
|
133
3M
MMM
$94.3B
| $2.15M | 0.07% |
15,450
+7,103
| +85% | +$912K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.14M | 0.07% |
61,804
+20,241
| +49% | +$635K |
|
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.14M | 0.07% |
84,988
+13,024
| +18% | +$316K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.95M | 0.06% |
20,932
-18,263
| -47% | -$1.65M |
|
137
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.9M | 0.06% |
+134,855
| New | +$1.71M |
|
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.88M | 0.06% |
27,665
-1,329,492
| -98% | -$89.1M |
|
139
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.85M | 0.06% |
91,232
+12,436
| +16% | +$246K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.79M | 0.06% |
74,795
+3,907
| +6% | +$92.2K |
|
141
Lowe's Companies
LOW
$125B
| $1.75M | 0.06% |
23,107
+2,207
| +11% | +$156K |
|
142
iShares S&P 100 ETF
OEF
$20.6B
| $1.74M | 0.06% |
19,074
+10,205
| +115% | +$890K |
|
143
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $1.73M | 0.06% |
+66,384
| New | +$1.57M |
|
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.71M | 0.06% |
39,521
+2,896
| +8% | +$120K |
|
145
Home Depot
HD
$355B
| $1.7M | 0.06% |
12,736
+2,251
| +21% | +$281K |
|
146
Skyworks Solutions
SWKS
$10.6B
| $1.69M | 0.06% |
21,656
+9,349
| +76% | +$634K |
|
147
Boeing
BA
$185B
| $1.56M | 0.05% |
12,298
+2,474
| +25% | +$307K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.51M | 0.05% |
52,310
+13,510
| +35% | +$361K |
|
149
Alcoa
AA
$13.2B
| $1.49M | 0.05% |
64,773
-3,872
| -6% | -$78.8K |
|
150
Alaska Air
ALK
$5.58B
| $1.36M | 0.04% |
16,592
+3,064
| +23% | +$226K |
|
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Aviance Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.
- Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
- Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
- Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
- Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
- Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
- Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
- Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.
Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.