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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
Cap. Flow
+$191M
Cap. Flow %
5.73%
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
3
NLY icon
Annaly Capital Management
NLY
+$23.5M
4
JNK icon
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
4
AIG icon
American International
AIG
+$12.9M
5
EFA icon
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
NDAQ icon
176
Nasdaq
NDAQ
$52.6B
$1.36M 0.04%
62,967
+7,443
+13% +$159K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.34M 0.04%
+35,036
New +$1.38M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.04%
32,631
-227
-0.7% -$9.28K
XPH icon
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$1.32M 0.04%
31,611
-1,032
-3% -$43.7K
DHI icon
180
D.R. Horton
DHI
$41B
$1.31M 0.04%
41,572
+3,693
+10% +$113K
AMGN icon
181
Amgen
AMGN
$204B
$1.31M 0.04%
8,581
+858
+11% +$133K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$1.29M 0.04%
14,362
+904
+7% +$87.3K
CDW icon
183
CDW
CDW
$18.9B
$1.29M 0.04%
32,096
+3,067
+11% +$127K
CVS icon
184
CVS Health
CVS
$134B
$1.28M 0.04%
13,399
+1,294
+11% +$129K
KDP icon
185
Keurig Dr Pepper
KDP
$42.1B
$1.26M 0.04%
13,089
+1,374
+12% +$126K
JCI icon
186
Johnson Controls International
JCI
$88.7B
$1.25M 0.04%
26,942
+3,226
+14% +$142K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.04%
53,903
+4,169
+8% +$98K
ALK icon
188
Alaska Air
ALK
$5.6B
$1.23M 0.04%
21,046
+4,454
+27% +$308K
LMT icon
189
Lockheed Martin
LMT
$135B
$1.2M 0.04%
4,828
-268
-5% -$63.2K
CMI icon
190
Cummins
CMI
$89.5B
$1.17M 0.04%
10,383
-546
-5% -$61.8K
HAS icon
191
Hasbro
HAS
$12.9B
$1.14M 0.03%
13,614
+4,099
+43% +$347K
KR icon
192
Kroger
KR
$35.7B
$1.14M 0.03%
30,895
-1,488
-5% -$53.6K
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.12M 0.03%
+11,309
New +$1.07M
FAN icon
194
First Trust Global Wind Energy ETF
FAN
$278M
$1.08M 0.03%
86,324
-3,993
-4% -$47.9K
BR icon
195
Broadridge
BR
$18.2B
$1.06M 0.03%
16,274
-246
-1% -$15.2K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.41B
$1.05M 0.03%
54,008
-2,903
-5% -$56.6K
SWK icon
197
Stanley Black & Decker
SWK
$14.8B
$1.05M 0.03%
9,417
+297
+3% +$33K
CMS icon
198
CMS Energy
CMS
$22.5B
$1.03M 0.03%
22,468
+2,103
+10% +$88.3K
HIG icon
199
Hartford Financial Services
HIG
$39.2B
$1.03M 0.03%
23,120
+2,095
+10% +$93.5K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.03%
+11,608
New +$1M
6 7
8
9 10

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TL
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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.