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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
+1.02%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.8M |
| 2 |
Intel
INTC
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Verizon
VZ
|
+$55.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $873K | 0.03% |
+13,352
| New | +$870K |
|
152
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $866K | 0.03% |
14,028
+1,078
| +8% | +$63.9K |
|
153
Silicon Motion
SIMO
$8.68B
| $858K | 0.03% |
31,908
+14,161
| +80% | +$387K |
|
154
American Water Works
AWK
$26.9B
| $844K | 0.03% |
15,563
-243,574
| -94% | -$13.2M |
|
155
Deere & Co
DE
$168B
| $822K | 0.03% |
9,379
-1,731
| -16% | -$154K |
|
156
Range Resources
RRC
$8.95B
| $820K | 0.03% |
15,762
-157
| -1% | -$7.79K |
|
157
Oracle
ORCL
$423B
| $810K | 0.03% |
18,754
+5,744
| +44% | +$249K |
|
158
NCR Voyix
VYX
$1.14B
| $802K | 0.03% |
44,289
-141,352
| -76% | -$2.46M |
|
159
Fluor
FLR
$7.96B
| $786K | 0.03% |
13,749
-2,757
| -17% | -$157K |
|
|
ZOES
160
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $786K | 0.03% |
23,617
+5,322
| +29% | +$172K |
|
161
Qorvo
QRVO
$8.74B
| $769K | 0.03% |
+9,646
| New | +$687K |
|
162
Hasbro
HAS
$13.2B
| $754K | 0.03% |
+11,923
| New | +$700K |
|
163
GE Aerospace
GE
$384B
| $741K | 0.03% |
6,236
-217,659
| -97% | -$25.9M |
|
164
Western Digital
WDC
$150B
| $732K | 0.03% |
10,641
-82,248
| -89% | -$6.43M |
|
|
FLG
165
Flagstar Bank National Association
FLG
$5.82B
| $732K | 0.03% |
14,599
-365
| -2% | -$17.8K |
|
166
Zoetis
ZTS
$30.5B
| $730K | 0.03% |
15,775
-74,936
| -83% | -$3.38M |
|
167
Cisco
CSCO
$479B
| $726K | 0.03% |
26,402
-3,928
| -13% | -$111K |
|
168
HP
HPQ
$27.5B
| $702K | 0.03% |
49,585
-488,621
| -91% | -$8.06M |
|
|
TLS
169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $699K | 0.03% |
29,006
-10,313
| -26% | -$249K |
|
170
Northrop Grumman
NOC
$81.2B
| $697K | 0.03% |
4,330
-330
| -7% | -$52.8K |
|
171
VanEck Agribusiness ETF
MOO
$969M
| $684K | 0.03% |
12,760
-250
| -2% | -$13.5K |
|
172
Seagate
STX
$184B
| $657K | 0.02% |
12,621
-69,590
| -85% | -$4.14M |
|
173
Abbott
ABT
$187B
| $646K | 0.02% |
13,960
-1,954
| -12% | -$89.7K |
|
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $637K | 0.02% |
24,084
+1,321
| +6% | +$34.8K |
|
175
Marathon Petroleum
MPC
$83.7B
| $633K | 0.02% |
12,374
-280,328
| -96% | -$13.5M |
|
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Aviance Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Management held 349 positions worth $2.7B, down 2.8% from $2.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviance Capital Management withdrew a net $92.1M in Q1 2015, closing 87 positions and reducing 117 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aviance Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $42.7M.
- Aviance Capital Management's largest Q1 2015 buy was State Street SPDR S&P Dividend ETF: 546,467 shares worth $42.7M.
- Aviance Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $129M increase.
- Aviance Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $69.8M.
- Aviance Capital Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $36.7M.
- Aviance Capital Management's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2015.
- Aviance Capital Management opened 40 new positions and closed 87 in Q1 2015.
- Aviance Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.7B.
Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.