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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 | |
|---|---|---|---|---|---|---|
|
CTRA
201
DELISTED
Coterra Energy
CTRA
| $448K | 0.02% |
15,176
-8,619
| -36% | -$244K |
|
202
First Trust Global Wind Energy ETF
FAN
$281M
| $445K | 0.02% |
41,010
+3,198
| +8% | +$33.9K |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $445K | 0.02% |
5,581
-7,751
| -58% | -$629K |
|
204
Freeport-McMoran
FCX
$97.5B
| $434K | 0.02% |
22,909
-10,015
| -30% | -$198K |
|
205
SLB Ltd
SLB
$75B
| $429K | 0.02% |
5,137
-933
| -15% | -$77.7K |
|
206
Devon Energy
DVN
$47.3B
| $396K | 0.01% |
6,560
-1,328
| -17% | -$81K |
|
|
ISIL
207
DELISTED
Intersil Corp
ISIL
| $391K | 0.01% |
27,260
-1,288
| -5% | -$19.1K |
|
208
Salesforce
CRM
$158B
| $385K | 0.01% |
5,763
-296
| -5% | -$18.4K |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $377K | 0.01% |
7,594
-1,652
| -18% | -$77.3K |
|
210
ServiceNow
NOW
$129B
| $370K | 0.01% |
+23,435
| New | +$345K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $363K | 0.01% |
4,387
-711
| -14% | -$58.2K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.01% |
7,230
-1,332
| -16% | -$62.2K |
|
213
Bunge Global
BG
$20.8B
| $351K | 0.01% |
4,262
-851
| -17% | -$72.7K |
|
214
NOV
NOV
$7B
| $346K | 0.01% |
6,917
-1,328
| -16% | -$72K |
|
215
Polaris
PII
$4.07B
| $344K | 0.01% |
2,436
-83
| -3% | -$12.2K |
|
|
EOS
216
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $343K | 0.01% |
24,149
-1,364
| -5% | -$19K |
|
|
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
| $343K | 0.01% |
37
-22
| -37% | -$223K |
|
218
iShares Gold Trust
IAU
$67.5B
| $338K | 0.01% |
+14,773
| New | +$348K |
|
219
Halliburton
HAL
$26.6B
| $334K | 0.01% |
7,604
-1,376
| -15% | -$57.4K |
|
220
Air Products & Chemicals
APD
$67.6B
| $333K | 0.01% |
2,378
-601
| -20% | -$83.1K |
|
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $333K | 0.01% |
+12,008
| New | +$346K |
|
222
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $330K | 0.01% |
6,515
-947
| -13% | -$47.9K |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $327K | 0.01% |
5,935
-35,194
| -86% | -$1.83M |
|
|
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $325K | 0.01% |
17,755
-388,615
| -96% | -$7.11M |
|
|
JOY
225
DELISTED
Joy Global Inc
JOY
| $322K | 0.01% |
8,225
-1,897
| -19% | -$80.4K |
|
Similar funds
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MFBTD
AB
DSI
SCA
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.