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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
-1.6%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-2,670.16%
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
WMT icon
Walmart Inc
WMT
+$2.73M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$79.2B
– –
-4,330
Closed -$697K
NOV icon
177
NOV
NOV
$6.95B
– –
-6,917
Closed -$346K
NOW icon
178
ServiceNow
NOW
$121B
– –
-23,435
Closed -$370K
NSC icon
179
Norfolk Southern
NSC
$76.7B
– –
-4,950
Closed -$509K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-23,973
Closed -$237K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.4B
– –
-12,108
Closed -$1.09M
ORCL icon
182
Oracle
ORCL
$416B
– –
-18,754
Closed -$810K
OVV icon
183
Ovintiv
OVV
$16B
– –
-5,315
Closed -$296K
PBD icon
184
Invesco Global Clean Energy ETF
PBD
$190M
– –
-111,704
Closed -$1.4M
PBJ icon
185
Invesco Food & Beverage ETF
PBJ
$108M
– –
-148,304
Closed -$4.81M
PBP icon
186
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-3,966,115
Closed -$83.3M
PEP icon
187
PepsiCo
PEP
$189B
– –
-24,422
Closed -$2.33M
PFE icon
188
Pfizer
PFE
$147B
– –
-714,286
Closed -$23.6M
PFXF icon
189
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-1,612,828
Closed -$33.5M
PG icon
190
Procter & Gamble
PG
$342B
$0 ﹤0.01%
11
-79,128
-100% -$6.37M
PII icon
191
Polaris
PII
$4.16B
– –
-2,436
Closed -$344K
PM icon
192
Philip Morris
PM
$295B
– –
-113,212
Closed -$8.53M
PNC icon
193
PNC Financial Services
PNC
$102B
– –
-5,323
Closed -$496K
PNQI icon
194
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-476,920
Closed -$6.7M
PPL
195
PPL Corp
PPL
$26.3B
– –
-185,558
Closed -$5.82M
PSI icon
196
Invesco Semiconductors ETF
PSI
$2.4B
– –
-190,524
Closed -$1.72M
QQQ icon
197
Invesco QQQ Trust
QQQ
$480B
– –
-31,969
Closed -$3.38M
QRVO icon
198
Qorvo
QRVO
$8.4B
– –
-9,646
Closed -$769K
RITM icon
199
Rithm Capital
RITM
$5.65B
– –
-60,129
Closed -$903K
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-674,745
Closed -$11.2M
6 7
8
9 10

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.

  • Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
  • Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
  • Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
  • Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
  • Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
  • Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
  • Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.