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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
-1.6%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-2,670.16%
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
WMT icon
Walmart Inc
WMT
+$2.73M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$617B
– –
-22,958
Closed -$2.3M
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-356,943
Closed -$42M
JPM icon
153
JPMorgan Chase
JPM
$962B
– –
-8,584
Closed -$520K
KBWD icon
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-451,424
Closed -$11.5M
KMB icon
155
Kimberly-Clark
KMB
$36.1B
– –
-46,299
Closed -$4.96M
KMI icon
156
Kinder Morgan
KMI
$69.1B
– –
-49,015
Closed -$2.06M
KN icon
157
Knowles
KN
$3.47B
– –
-11,166
Closed -$215K
KO icon
158
Coca-Cola
KO
$372B
– –
-101,997
Closed -$4.14M
LMT icon
159
Lockheed Martin
LMT
$136B
– –
-102,656
Closed -$20.8M
LNG icon
160
Cheniere Energy
LNG
$53.6B
– –
-4,049
Closed -$313K
MCD icon
161
McDonald's
MCD
$194B
– –
-95,767
Closed -$9.33M
MDIV icon
162
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-328,354
Closed -$6.92M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-14,792
Closed -$4.1M
MEOH icon
164
Methanex
MEOH
$4.06B
– –
-9,346
Closed -$501K
MFM
165
Aberdeen Municipal Income Fund
MFM
$221M
– –
-35,012
Closed -$236K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,004
Closed -$304K
MMD
167
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-12,801
Closed -$238K
MO icon
168
Altria Group
MO
$114B
– –
-188,184
Closed -$9.41M
MOO icon
169
VanEck Agribusiness ETF
MOO
$984M
– –
-12,760
Closed -$684K
MPC icon
170
Marathon Petroleum
MPC
$90.4B
– –
-12,374
Closed -$633K
MRK icon
171
Merck
MRK
$321B
– –
-171,668
Closed -$9.42M
MS icon
172
Morgan Stanley
MS
$343B
– –
-40,847
Closed -$1.46M
MSFT icon
173
Microsoft
MSFT
$3.63T
– –
-859,010
Closed -$34.9M
NGG icon
174
National Grid
NGG
$81B
– –
-139,650
Closed -$8.71M
NNY icon
175
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-23,138
Closed -$225K
5 6
7
8 9

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NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
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AB
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DSI
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.

  • Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
  • Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
  • Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
  • Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
  • Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
  • Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
  • Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.