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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
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$88.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.6M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$28.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.03M | 0.06% |
69,686
+53,060
| +319% | +$1.54M |
|
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.02M | 0.06% |
75,791
-16,752
| -18% | -$441K |
|
153
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.96M | 0.05% |
62,405
+41,189
| +194% | +$1.26M |
|
154
iShares Micro-Cap ETF
IWC
$1.5B
| $1.91M | 0.05% |
24,442
+4,576
| +23% | +$344K |
|
155
iShares S&P 100 ETF
OEF
$20.5B
| $1.9M | 0.05% |
19,784
-323
| -2% | -$31K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.88M | 0.05% |
16,988
+3,056
| +22% | +$335K |
|
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.87M | 0.05% |
47,302
+31,812
| +205% | +$1.27M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.05% |
43,000
+1,041
| +2% | +$39.6K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.84M | 0.05% |
21,980
-107,971
| -83% | -$8.98M |
|
160
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.83M | 0.05% |
17,354
+3,043
| +21% | +$321K |
|
|
TRCO
161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.79M | 0.05% |
48,893
-6,450
| -12% | -$245K |
|
162
3M
MMM
$93.2B
| $1.77M | 0.05% |
12,025
-2,700
| -18% | -$403K |
|
163
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.76M | 0.05% |
83,573
-19,284
| -19% | -$404K |
|
164
SLB Ltd
SLB
$76.5B
| $1.76M | 0.05% |
22,340
+749
| +3% | +$59.5K |
|
165
Lowe's Companies
LOW
$122B
| $1.75M | 0.05% |
24,240
+1,094
| +5% | +$85.1K |
|
166
Boeing
BA
$184B
| $1.73M | 0.05% |
13,133
+32
| +0.2% | +$4.21K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.68M | 0.05% |
23,284
-2,901
| -11% | -$214K |
|
168
Lam Research
LRCX
$383B
| $1.66M | 0.05% |
174,690
+4,740
| +3% | +$43.1K |
|
169
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.58M | 0.04% |
89,970
-1,430
| -2% | -$23.8K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.56M | 0.04% |
+79,943
| New | +$1.56M |
|
171
Chubb
CB
$137B
| $1.55M | 0.04% |
12,366
+537
| +5% | +$68.1K |
|
172
Qualcomm
QCOM
$168B
| $1.55M | 0.04% |
22,655
+13,162
| +139% | +$800K |
|
173
JPMorgan Chase
JPM
$947B
| $1.54M | 0.04% |
23,117
+9
| +0% | +$587 |
|
174
CDW
CDW
$18.1B
| $1.53M | 0.04% |
33,558
+1,462
| +5% | +$64.1K |
|
175
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.53M | 0.04% |
38,060
-6,580
| -15% | -$257K |
|
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Aviance Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.
- Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
- Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
- Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
- Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
- Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
- Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.
Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.