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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
+2.89%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$24.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$26.2B
$1.18M 0.04%
17,899
+8,756
+96% +$491K
SWK icon
152
Stanley Black & Decker
SWK
$15.3B
$1.16M 0.04%
10,907
+3,282
+43% +$346K
KDP icon
153
Keurig Dr Pepper
KDP
$41.3B
$1.16M 0.04%
12,391
+2,727
+28% +$242K
LMT icon
154
Lockheed Martin
LMT
$135B
$1.14M 0.04%
5,263
+1,879
+56% +$408K
SLB icon
155
SLB Ltd
SLB
$76.5B
$1.1M 0.04%
15,832
+4,035
+34% +$302K
LRCX icon
156
Lam Research
LRCX
$383B
$1.09M 0.04%
137,710
+41,870
+44% +$315K
ALK icon
157
Alaska Air
ALK
$5.66B
$1.09M 0.04%
13,528
+3,334
+33% +$264K
AMGN icon
158
Amgen
AMGN
$219B
$1.09M 0.04%
6,702
+2,079
+45% +$327K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.04%
38,800
+10,830
+39% +$309K
QRVO icon
160
Qorvo
QRVO
$8.41B
$1.08M 0.04%
21,192
+7,028
+50% +$360K
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.44B
$1.07M 0.04%
56,626
-6,631
-10% -$125K
MMM icon
162
3M
MMM
$93.2B
$1.05M 0.03%
+8,347
New +$1.07M
PPG icon
163
PPG Industries
PPG
$26B
$1.05M 0.03%
+10,609
New +$1.07M
F icon
164
Ford
F
$55B
$1.05M 0.03%
74,315
-2,667
-3% -$38.6K
COP icon
165
ConocoPhillips
COP
$140B
$1.04M 0.03%
+22,355
New +$1.17M
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.03%
24,354
+6,460
+36% +$272K
CAH icon
167
Cardinal Health
CAH
$55.7B
$1.04M 0.03%
+11,639
New +$988K
CDW icon
168
CDW
CDW
$17.7B
$1.03M 0.03%
24,533
+5,986
+32% +$261K
AET
169
DELISTED
Aetna Inc
AET
$1.01M 0.03%
9,378
+3,173
+51% +$343K
DOX icon
170
Amdocs
DOX
$6.28B
$1.01M 0.03%
18,475
+6,098
+49% +$350K
DHI icon
171
D.R. Horton
DHI
$40.8B
$1.01M 0.03%
31,447
+18,600
+145% +$580K
FAN icon
172
First Trust Global Wind Energy ETF
FAN
$277M
$1M 0.03%
88,147
+11,944
+16% +$134K
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$995K 0.03%
+29,424
New +$1.1M
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$980K 0.03%
9,210
+3,026
+49% +$338K
CVS icon
175
CVS Health
CVS
$123B
$963K 0.03%
9,846
+4,687
+91% +$459K
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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AB
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DSI
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SCA
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Aviance Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.

  • Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
  • Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
  • Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
  • Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
  • Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
  • Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.