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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
+2.92%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$15.9M
(-0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
331
New
37
Increased
138
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$56.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34.6M |
| 3 |
Vodafone
VOD
|
+$23.5M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$31.9M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.63% |
| 2 | Consumer Staples | 5.91% |
| 3 | Energy | 4.7% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$112B
| $818K | 0.03% |
14,528
+3,676
| +34% | +$192K |
|
202
Xcel Energy
XEL
$48.6B
| $785K | 0.03% |
18,780
+2,315
| +14% | +$90.2K |
|
203
Hasbro
HAS
$13.2B
| $762K | 0.03% |
9,515
-86
| -0.9% | -$6.39K |
|
|
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $762K | 0.03% |
+36,095
| New | +$746K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $729K | 0.02% |
8,477
+2,188
| +35% | +$188K |
|
|
SEE
206
DELISTED
Sealed Air
SEE
| $718K | 0.02% |
14,951
+2,559
| +21% | +$112K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $708K | 0.02% |
8,275
+1,785
| +28% | +$139K |
|
208
American Water Works
AWK
$26.9B
| $670K | 0.02% |
9,723
-976
| -9% | -$63.5K |
|
209
LyondellBasell Industries
LYB
$19.5B
| $667K | 0.02% |
7,791
+1,573
| +25% | +$126K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $660K | 0.02% |
39,848
+20,216
| +103% | +$354K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $655K | 0.02% |
14,974
-239,064
| -94% | -$10.6M |
|
|
ZOES
212
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $632K | 0.02% |
16,202
-972
| -6% | -$30.6K |
|
213
Salesforce
CRM
$158B
| $625K | 0.02% |
8,470
-1,624
| -16% | -$112K |
|
214
Sony
SONY
$138B
| $623K | 0.02% |
+121,150
| New | +$556K |
|
215
Intel
INTC
$501B
| $620K | 0.02% |
19,151
-1,758
| -8% | -$53.9K |
|
216
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $581K | 0.02% |
19,135
+1,071
| +6% | +$31.8K |
|
217
Starbucks
SBUX
$121B
| $576K | 0.02% |
9,656
+4,091
| +74% | +$238K |
|
218
Hormel Foods
HRL
$13.9B
| $569K | 0.02% |
13,165
-981
| -7% | -$40.9K |
|
219
Tyson Foods
TSN
$20.6B
| $567K | 0.02% |
8,509
-681
| -7% | -$41K |
|
220
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $544K | 0.02% |
26,283
-834,370
| -97% | -$16.1M |
|
|
FLG
221
Flagstar Bank National Association
FLG
$5.89B
| $535K | 0.02% |
11,227
-301
| -3% | -$13.9K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $529K | 0.02% |
4,311
-382
| -8% | -$47K |
|
223
Fluor
FLR
$7.87B
| $521K | 0.02% |
9,702
-77
| -0.8% | -$3.62K |
|
224
ServiceNow
NOW
$129B
| $521K | 0.02% |
42,555
+20,230
| +91% | +$256K |
|
225
Qualcomm
QCOM
$172B
| $512K | 0.02% |
+10,030
| New | +$489K |
|
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Aviance Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aviance Capital Management held 331 positions worth $3.03B, down 0.52% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Management's Q1 2016 filing shows 37 new, 138 increased, 121 reduced and 32 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $89.1M.
By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Energy.
- Aviance Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 1,498,116 shares worth $37.2M.
- Aviance Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, an estimated $56.2M increase.
- Aviance Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $89.1M.
- Aviance Capital Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2016, selling an estimated $26.6M.
- Aviance Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q1 2016.
- Aviance Capital Management opened 37 new positions and closed 32 in Q1 2016.
- Aviance Capital Management's portfolio value fell 0.52% quarter-over-quarter to $3.03B.
Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.