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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
+1.02%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.8M |
| 2 |
Intel
INTC
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Verizon
VZ
|
+$55.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $629K | 0.02% |
39,619
-4,375
| -10% | -$66.3K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $622K | 0.02% |
+23,171
| New | +$635K |
|
|
TE
178
DELISTED
TECO ENERGY INC
TE
| $621K | 0.02% |
32,009
-1,158,787
| -97% | -$23.4M |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $615K | 0.02% |
9,421
-708,021
| -99% | -$47.1M |
|
180
T. Rowe Price
TROW
$24.3B
| $614K | 0.02% |
+7,586
| New | +$625K |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| $602K | 0.02% |
9,457
-9,264
| -49% | -$753K |
|
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $590K | 0.02% |
+24,180
| New | +$598K |
|
|
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $590K | 0.02% |
3,251
-340
| -9% | -$63.1K |
|
184
Hormel Foods
HRL
$13.8B
| $583K | 0.02% |
20,506
-5,080
| -20% | -$139K |
|
185
Check Point Software Technologies
CHKP
$13.1B
| $581K | 0.02% |
7,088
-708
| -9% | -$57.2K |
|
186
Cytosorbents Corp
CTSO
$22.6M
| $568K | 0.02% |
+43,034
| New | +$443K |
|
187
BHP
BHP
$230B
| $546K | 0.02% |
13,886
-2,695
| -16% | -$109K |
|
188
First Solar
FSLR
$26.9B
| $538K | 0.02% |
9,000
-4,587
| -34% | -$236K |
|
189
AGCO
AGCO
$7.2B
| $524K | 0.02% |
10,991
-2,264
| -17% | -$106K |
|
190
JPMorgan Chase
JPM
$950B
| $520K | 0.02% |
8,584
-98,387
| -92% | -$5.83M |
|
191
DuPont de Nemours
DD
$19.2B
| $517K | 0.02% |
4,258
-10,351
| -71% | -$1.23M |
|
192
Netflix
NFLX
$309B
| $513K | 0.02% |
+86,030
| New | +$522K |
|
193
Norfolk Southern
NSC
$75.1B
| $509K | 0.02% |
4,950
-1,206
| -20% | -$129K |
|
194
Tyson Foods
TSN
$20.4B
| $503K | 0.02% |
13,129
-65,157
| -83% | -$2.61M |
|
195
Methanex
MEOH
$4.12B
| $501K | 0.02% |
9,346
-1,949
| -17% | -$97.7K |
|
196
PNC Financial Services
PNC
$101B
| $496K | 0.02% |
5,323
| – | – |
|
197
Cal-Maine
CALM
$3.99B
| $472K | 0.02% |
12,074
-2,710
| -18% | -$100K |
|
198
Southern Copper
SCCO
$166B
| $469K | 0.02% |
17,323
-3,964
| -19% | -$106K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $464K | 0.02% |
+10,716
| New | +$467K |
|
200
Cummins
CMI
$88.7B
| $459K | 0.02% |
3,311
-619
| -16% | -$87.2K |
|
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Aviance Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Management held 349 positions worth $2.7B, down 2.8% from $2.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviance Capital Management withdrew a net $92.1M in Q1 2015, closing 87 positions and reducing 117 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aviance Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $42.7M.
- Aviance Capital Management's largest Q1 2015 buy was State Street SPDR S&P Dividend ETF: 546,467 shares worth $42.7M.
- Aviance Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $129M increase.
- Aviance Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $69.8M.
- Aviance Capital Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $36.7M.
- Aviance Capital Management's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2015.
- Aviance Capital Management opened 40 new positions and closed 87 in Q1 2015.
- Aviance Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.7B.
Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.