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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
RPV icon
201
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-84,096
Closed -$4.54M
RRC icon
202
Range Resources
RRC
$9.09B
– –
-15,762
Closed -$820K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-56,950
Closed -$4.62M
RTH icon
204
VanEck Retail ETF
RTH
$261M
– –
-33,539
Closed -$2.6M
SCCO icon
205
Southern Copper
SCCO
$165B
– –
-17,323
Closed -$469K
SCHW
206
Charles Schwab
SCHW
$188B
– –
-514,202
Closed -$15.7M
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-280,418
Closed -$10.4M
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-546,467
Closed -$42.7M
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-798,077
Closed -$39.1M
SIMO icon
210
Silicon Motion
SIMO
$8.49B
– –
-31,908
Closed -$858K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-285,426
Closed -$8.33M
SLB icon
212
SLB Ltd
SLB
$74.7B
– –
-5,137
Closed -$429K
SNY icon
213
Sanofi
SNY
$103B
– –
-57,185
Closed -$2.83M
SOXX icon
214
iShares Semiconductor ETF
SOXX
$47.9B
– –
-43,071
Closed -$1.35M
SPFF icon
215
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-2,826,742
Closed -$41.5M
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-24,084
Closed -$637K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-13,853
Closed -$2.86M
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-569,436
Closed -$28.1M
STM icon
219
STMicroelectronics
STM
$47.1B
– –
-21,890
Closed -$203K
STX icon
220
Seagate
STX
$199B
– –
-12,621
Closed -$657K
SYNA icon
221
Synaptics
SYNA
$3.92B
– –
-11,570
Closed -$941K
TRIP icon
222
TripAdvisor
TRIP
$1.61B
– –
-3,068
Closed -$255K
TROW icon
223
T. Rowe Price
TROW
$24.5B
– –
-7,586
Closed -$614K
TSN icon
224
Tyson Foods
TSN
$20.5B
– –
-13,129
Closed -$503K
TTE icon
225
TotalEnergies
TTE
$190B
– –
-108,406,708,316
Closed -$8.5M
7 8
9
10 11

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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 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.