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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$658K 0.02%
6,663
+3,642
+121% +$371K
PFG icon
202
Principal Financial Group
PFG
$24.5B
$651K 0.02%
14,484
+6,375
+79% +$311K
HAS icon
203
Hasbro
HAS
$13.2B
$647K 0.02%
9,601
-616
-6% -$45.1K
AWK icon
204
American Water Works
AWK
$26.8B
$639K 0.02%
10,699
-938
-8% -$54.1K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$627K 0.02%
11,682
+2,668
+30% +$144K
SIMO icon
206
Silicon Motion
SIMO
$8.56B
$623K 0.02%
19,872
-588
-3% -$18.4K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.66B
$611K 0.02%
18,064
+1,250
+7% +$43.5K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$597K 0.02%
10,852
+3,034
+39% +$171K
CMS icon
209
CMS Energy
CMS
$22.2B
$595K 0.02%
16,495
+6,519
+65% +$232K
XEL icon
210
Xcel Energy
XEL
$48.2B
$591K 0.02%
16,465
+6,551
+66% +$234K
RTN
211
DELISTED
Raytheon Company
RTN
$585K 0.02%
+4,693
New +$564K
FLG
212
Flagstar Bank National Association
FLG
$5.88B
$564K 0.02%
11,528
-670
-5% -$34.2K
HRL icon
213
Hormel Foods
HRL
$13.9B
$559K 0.02%
14,146
-1,452
-9% -$51.6K
SEE
214
DELISTED
Sealed Air
SEE
$553K 0.02%
12,392
+6,412
+107% +$297K
CELG
215
DELISTED
Celgene Corp
CELG
$545K 0.02%
+4,546
New +$526K
LYB icon
216
LyondellBasell Industries
LYB
$19.2B
$540K 0.02%
6,218
+2,460
+65% +$226K
EOS
217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$512K 0.02%
37,560
+16,525
+79% +$221K
ABT icon
218
Abbott
ABT
$186B
$509K 0.02%
11,344
-756
-6% -$33.4K
SYNA icon
219
Synaptics
SYNA
$4.09B
$508K 0.02%
6,315
-265
-4% -$22.5K
VGR
220
DELISTED
Vector Group Ltd.
VGR
$506K 0.02%
36,752
-2,609
-7% -$36.5K
TSN icon
221
Tyson Foods
TSN
$20.5B
$490K 0.02%
9,190
-857
-9% -$41.2K
KSU
222
DELISTED
Kansas City Southern
KSU
$484K 0.02%
+6,490
New +$554K
ZOES
223
DELISTED
Zoe's Kitchen, Inc.
ZOES
$481K 0.02%
17,174
-1,862
-10% -$62.7K
POM
224
DELISTED
PEPCO HOLDINGS, INC.
POM
$477K 0.02%
+18,364
New +$481K
ULTA icon
225
Ulta Beauty
ULTA
$23.5B
$468K 0.02%
2,526
+15
+0.6% +$2.59K
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 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.