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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
+3.5%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$290M
(+9.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.4M |
| 3 |
Annaly Capital Management
NLY
|
+$23.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.9M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 4 |
American International
AIG
|
+$12.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.57% |
| 2 | Consumer Staples | 6.93% |
| 3 | Energy | 5.2% |
| 4 | Utilities | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.2B
| $1.71M | 0.05% |
21,591
+4,102
| +23% | +$314K |
|
152
Boeing
BA
$185B
| $1.7M | 0.05% |
13,101
+803
| +7% | +$105K |
|
153
Home Depot
HD
$339B
| $1.67M | 0.05% |
13,044
+308
| +2% | +$40.7K |
|
154
Broadcom
AVGO
$1.87T
| $1.67M | 0.05% |
+107,130
| New | +$1.63M |
|
155
First Trust Energy AlphaDEX Fund
FXN
$376M
| $1.64M | 0.05% |
109,768
-25,087
| -19% | -$374K |
|
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.59M | 0.05% |
+45,573
| New | +$1.57M |
|
157
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.57M | 0.05% |
44,640
+11,480
| +35% | +$421K |
|
158
Chubb
CB
$134B
| $1.55M | 0.05% |
+11,829
| New | +$1.46M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.05% |
41,959
+33,682
| +407% | +$1.07M |
|
160
Target
TGT
$67.8B
| $1.51M | 0.05% |
21,637
-17,041
| -44% | -$1.27M |
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.5M | 0.05% |
69,374
-2,831,962
| -98% | -$61.4M |
|
162
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.48M | 0.04% |
54,775
-11,609
| -17% | -$297K |
|
163
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.48M | 0.04% |
14,311
+4,537
| +46% | +$458K |
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.47M | 0.04% |
13,932
+4,419
| +46% | +$458K |
|
165
JPMorgan Chase
JPM
$937B
| $1.44M | 0.04% |
23,108
+1,252
| +6% | +$78.2K |
|
166
Lam Research
LRCX
$369B
| $1.43M | 0.04% |
169,950
+9,330
| +6% | +$75K |
|
|
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.41M | 0.04% |
65,616
+29,521
| +82% | +$628K |
|
168
Stryker
SYK
$131B
| $1.41M | 0.04% |
+11,770
| New | +$1.32M |
|
169
iShares Micro-Cap ETF
IWC
$1.48B
| $1.41M | 0.04% |
19,866
+6,495
| +49% | +$454K |
|
170
Invesco NASDAQ Internet ETF
PNQI
$533M
| $1.4M | 0.04% |
91,400
+30,540
| +50% | +$466K |
|
171
iShares US Home Construction ETF
ITB
$2.25B
| $1.39M | 0.04% |
+50,196
| New | +$1.36M |
|
172
Campbell Soup
CPB
$6.67B
| $1.38M | 0.04% |
20,711
+1,740
| +9% | +$109K |
|
173
Alcoa
AA
$11.8B
| $1.37M | 0.04% |
61,474
-3,299
| -5% | -$77.2K |
|
174
Amdocs
DOX
$5.88B
| $1.36M | 0.04% |
23,529
+2,300
| +11% | +$132K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.36M | 0.04% |
67,672
-258,829
| -79% | -$5.24M |
|
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Aviance Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aviance Capital Management held 355 positions worth $3.33B, up 9.6% from $3.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviance Capital Management deployed $191M of net new capital in Q2 2016, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $61.4M trimmed.
- Aviance Capital Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 257,134 shares worth $29.6M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $26.4M increase.
- Aviance Capital Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $61.4M.
- Aviance Capital Management fully exited Charles Schwab in Q2 2016, selling an estimated $7.67M.
- Aviance Capital Management's ten largest holdings make up 33% of its $3.33B portfolio in Q2 2016.
- Aviance Capital Management opened 56 new positions and closed 39 in Q2 2016.
- Aviance Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.33B.
Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.