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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
+2.89%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.85%
Holding
336
New
39
Increased
180
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$43M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
3
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$24.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Energy 4.14%
3 Communication Services 3.63%
4 Financials 2.57%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.4B
$946K 0.03%
12,307
+4,690
+62% +$376K
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.37B
$935K 0.03%
95,636
-7,023
-7% -$70.7K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.23B
$825K 0.03%
22,796
-296
-1% -$10.8K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$809K 0.03%
8,869
+540
+6% +$49.5K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$800K 0.03%
7,641
+93
+1% +$9.55K
ABBV icon
181
AbbVie
ABBV
$432B
$798K 0.03%
13,472
+2,436
+22% +$140K
CRM icon
182
Salesforce
CRM
$157B
$791K 0.03%
+10,094
New +$788K
C icon
183
Citigroup
C
$225B
$772K 0.03%
14,918
+5,196
+53% +$276K
RCL icon
184
Royal Caribbean
RCL
$86B
$756K 0.02%
7,473
+3,189
+74% +$304K
GD icon
185
General Dynamics
GD
$105B
$755K 0.02%
5,500
+2,659
+94% +$380K
STE icon
186
Steris
STE
$23B
$753K 0.02%
+9,989
New +$722K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$737K 0.02%
17,577
+545
+3% +$23.6K
BR icon
188
Broadridge
BR
$19.1B
$722K 0.02%
13,442
+5,343
+66% +$300K
INTC icon
189
Intel
INTC
$508B
$721K 0.02%
20,909
-1,998
-9% -$67.5K
LEA icon
190
Lear
LEA
$8.15B
$706K 0.02%
+5,750
New +$700K
CHKP icon
191
Check Point Software Technologies
CHKP
$12.9B
$705K 0.02%
+8,663
New +$718K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$702K 0.02%
+30,162
New +$678K
GS icon
193
Goldman Sachs
GS
$302B
$697K 0.02%
3,865
+1,650
+74% +$307K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$688K 0.02%
3,678
+1,975
+116% +$372K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.6B
$675K 0.02%
6,896
+3,740
+119% +$371K
HIG icon
196
Hartford Financial Services
HIG
$39.4B
$672K 0.02%
15,454
+6,983
+82% +$320K
CMCSA icon
197
Comcast
CMCSA
$90B
$671K 0.02%
23,792
+9,962
+72% +$300K
ANDV
198
DELISTED
Andeavor
ANDV
$663K 0.02%
6,289
+2,429
+63% +$262K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.7B
$659K 0.02%
16,252
+4,858
+43% +$198K
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.52B
$658K 0.02%
9,133
+5,044
+123% +$372K
6 7
8
9 10

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NTC
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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aviance Capital Management held 336 positions worth $3.05B, up 7% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $134M of net new capital in Q4 2015, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43M trimmed.

  • Aviance Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 305,058 shares worth $53.1M.
  • Aviance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $40.1M increase.
  • Aviance Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $43M.
  • Aviance Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2015, selling an estimated $24.2M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $3.05B portfolio in Q4 2015.
  • Aviance Capital Management opened 39 new positions and closed 42 in Q4 2015.
  • Aviance Capital Management's portfolio value rose 7% quarter-over-quarter to $3.05B.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.