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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.73%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
3
NLY icon
Annaly Capital Management
NLY
+$23.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$20M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
4
AIG icon
American International
AIG
+$12.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.57%
2 Consumer Staples 6.93%
3 Energy 5.2%
4 Utilities 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPU
126
DELISTED
SPDR S&P International Utilities Sector
IPU
$3.18M 0.1%
192,754
-7,317
-4% -$120K
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.74M 0.08%
+99,885
New +$2.8M
XTN icon
128
State Street SPDR S&P Transportation ETF
XTN
$405M
$2.71M 0.08%
62,144
-166,138
-73% -$7.42M
PBD icon
129
Invesco Global Clean Energy ETF
PBD
$193M
$2.63M 0.08%
247,308
-10,631
-4% -$114K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.08%
+29,872
New +$2.5M
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.5M 0.08%
100,759
+25,964
+35% +$632K
GGME icon
132
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$2.44M 0.07%
99,382
-3,943
-4% -$97.5K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.39M 0.07%
92,543
+7,555
+9% +$193K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.38M 0.07%
54,356
+14,835
+38% +$644K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.27M 0.07%
+91,119
New +$2.33M
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.07%
+125,310
New +$2.23M
HSBC icon
137
HSBC
HSBC
$364B
$2.22M 0.07%
+79,656
New +$2.25M
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.17M 0.07%
55,343
-3,621
-6% -$140K
MMM icon
139
3M
MMM
$93.6B
$2.16M 0.06%
14,725
-725
-5% -$102K
PBP icon
140
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.13M 0.06%
102,857
+11,625
+13% +$238K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.07M 0.06%
+37,147
New +$2.03M
JD icon
142
JD.com
JD
$44.5B
$2.05M 0.06%
96,448
-1,669
-2% -$40.3K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.98M 0.06%
20,472
-460
-2% -$43.8K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.97M 0.06%
33,878
+19,350
+133% +$1.1M
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 0.06%
+24,136
New +$1.95M
GILD icon
146
Gilead Sciences
GILD
$168B
$1.89M 0.06%
22,684
-14,624
-39% -$1.3M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.88M 0.06%
26,185
-1,480
-5% -$104K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$1.87M 0.06%
20,107
+1,033
+5% +$95.3K
BABA icon
149
Alibaba
BABA
$309B
$1.83M 0.06%
23,041
-5,384
-19% -$421K
LOW icon
150
Lowe's Companies
LOW
$122B
$1.83M 0.06%
23,146
+39
+0.2% +$3.02K
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 2016 Portfolio in Review

As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.

  • Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
  • Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
  • Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
  • Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
  • Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.