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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
-5.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$2.87B
Cap. Flow %
100.75%
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$127M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$825K 0.03%
+27,984
New +$861K
SLB icon
152
SLB Ltd
SLB
$74.8B
$814K 0.03%
+11,797
New +$934K
ALK icon
153
Alaska Air
ALK
$5.58B
$810K 0.03%
+10,194
New +$779K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.23B
$794K 0.03%
+23,092
New +$832K
FAN icon
155
First Trust Global Wind Energy ETF
FAN
$281M
$784K 0.03%
+76,203
New +$844K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.33T
$765K 0.03%
+23,980
New +$737K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$764K 0.03%
+27,970
New +$813K
KDP icon
158
Keurig Dr Pepper
KDP
$40.9B
$764K 0.03%
+9,664
New +$758K
CDW icon
159
CDW
CDW
$17B
$758K 0.03%
+18,547
New +$702K
ZOES
160
DELISTED
Zoe's Kitchen, Inc.
ZOES
$752K 0.03%
19,036
-47,205
-71% -$1.84M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$748K 0.03%
+22,826
New +$806K
FNCL icon
162
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$748K 0.03%
+27,736
New +$794K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$739K 0.03%
+7,625
New +$785K
HAS icon
164
Hasbro
HAS
$13.2B
$737K 0.03%
+10,217
New +$789K
KR icon
165
Kroger
KR
$34.7B
$728K 0.03%
+20,177
New +$748K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$706K 0.02%
+8,329
New +$747K
DOX icon
167
Amdocs
DOX
$6.24B
$704K 0.02%
+12,377
New +$708K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$702K 0.02%
+17,032
New +$723K
LMT icon
169
Lockheed Martin
LMT
$136B
$701K 0.02%
+3,384
New +$689K
INTC icon
170
Intel
INTC
$510B
$690K 0.02%
+22,907
New +$662K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$684K 0.02%
+17,894
New +$749K
AET
172
DELISTED
Aetna Inc
AET
$679K 0.02%
+6,205
New +$717K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$678K 0.02%
7,548
-12,713
-63% -$1.17M
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$675K 0.02%
+6,184
New +$729K
FLG
175
Flagstar Bank National Association
FLG
$5.86B
$661K 0.02%
+12,198
New +$662K
5 6
7
8 9

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NTC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.

  • Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
  • Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
  • Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
  • Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
  • Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.