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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
+2.92%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
(-0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$56.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.6M |
| 3 |
Vodafone
VOD
|
+$23.5M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$31.9M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$383B
| $1.33M | 0.04% |
160,620
+22,910
| +17% | +$167K |
|
152
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $1.31M | 0.04% |
32,643
+1,060
| +3% | +$44.9K |
|
153
JPMorgan Chase
JPM
$947B
| $1.29M | 0.04% |
21,856
+15,017
| +220% | +$877K |
|
154
SLB Ltd
SLB
$76.5B
| $1.29M | 0.04% |
17,489
+1,657
| +10% | +$117K |
|
155
Amdocs
DOX
$6.28B
| $1.28M | 0.04% |
21,229
+2,754
| +15% | +$154K |
|
156
Ameriprise Financial
AMP
$49.5B
| $1.26M | 0.04% |
13,458
+4,248
| +46% | +$381K |
|
157
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.26M | 0.04% |
33,160
-2,440
| -7% | -$89.8K |
|
158
CVS Health
CVS
$123B
| $1.26M | 0.04% |
12,105
+2,259
| +23% | +$220K |
|
159
Kroger
KR
$35.1B
| $1.24M | 0.04% |
32,383
+95
| +0.3% | +$3.67K |
|
160
Nasdaq
NDAQ
$52.9B
| $1.23M | 0.04% |
+55,524
| New | +$1.14M |
|
161
Campbell Soup
CPB
$6.73B
| $1.21M | 0.04% |
+18,971
| New | +$1.11M |
|
162
CDW
CDW
$17.7B
| $1.21M | 0.04% |
29,029
+4,496
| +18% | +$175K |
|
163
Cummins
CMI
$88.7B
| $1.2M | 0.04% |
+10,929
| New | +$1.06M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.04% |
32,858
+8,504
| +35% | +$306K |
|
165
Amgen
AMGN
$219B
| $1.16M | 0.04% |
7,723
+1,021
| +15% | +$152K |
|
166
Cardinal Health
CAH
$55.7B
| $1.16M | 0.04% |
14,090
+2,451
| +21% | +$199K |
|
167
D.R. Horton
DHI
$40.8B
| $1.15M | 0.04% |
37,879
+6,432
| +20% | +$177K |
|
|
IPG
168
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | 0.04% |
49,734
+19,572
| +65% | +$423K |
|
169
Lockheed Martin
LMT
$135B
| $1.13M | 0.04% |
5,096
-167
| -3% | -$35.9K |
|
170
iShares MSCI Australia ETF
EWA
$1.44B
| $1.1M | 0.04% |
56,911
+285
| +0.5% | +$5.13K |
|
171
PPG Industries
PPG
$26B
| $1.09M | 0.04% |
9,770
-839
| -8% | -$82.5K |
|
172
VanEck Retail ETF
RTH
$262M
| $1.06M | 0.04% |
13,788
-3,195
| -19% | -$235K |
|
173
First Trust Global Wind Energy ETF
FAN
$277M
| $1.05M | 0.03% |
90,317
+2,170
| +2% | +$23.3K |
|
174
Keurig Dr Pepper
KDP
$41.3B
| $1.05M | 0.03% |
11,715
-676
| -5% | -$61.7K |
|
175
Broadridge
BR
$18.8B
| $980K | 0.03% |
16,520
+3,078
| +23% | +$168K |
|
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Aviance Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.
- Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
- Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
- Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
- Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
- Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
- Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
- Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.
Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.