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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
(+9.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
355
New
56
Increased
166
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.4M |
| 3 |
Annaly Capital Management
NLY
|
+$23.5M |
| 4 |
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 4 |
American International
AIG
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$53B
| $1.02M | 0.03% |
13,424
-662
| -5% | -$46.6K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.02M | 0.03% |
+18,878
| New | +$1.01M |
|
203
VanEck Retail ETF
RTH
$262M
| $1.01M | 0.03% |
13,107
-681
| -5% | -$52K |
|
204
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $995K | 0.03% |
95,290
+1,960
| +2% | +$20K |
|
205
Bristol-Myers Squibb
BMY
$134B
| $988K | 0.03% |
+13,434
| New | +$949K |
|
206
Seagate
STX
$189B
| $968K | 0.03% |
+39,723
| New | +$963K |
|
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $964K | 0.03% |
24,171
+316
| +1% | +$12.4K |
|
208
First Solar
FSLR
$25B
| $961K | 0.03% |
19,833
+7,648
| +63% | +$407K |
|
209
RTX Corp
RTX
$292B
| $956K | 0.03% |
14,816
-720
| -5% | -$46.1K |
|
210
Steris
STE
$22.7B
| $953K | 0.03% |
13,856
+1,222
| +10% | +$85.6K |
|
211
Comcast
CMCSA
$87.2B
| $951K | 0.03% |
29,182
+18
| +0.1% | +$559 |
|
212
Dollar General
DG
$28.2B
| $943K | 0.03% |
+10,033
| New | +$865K |
|
213
Xcel Energy
XEL
$48.5B
| $922K | 0.03% |
20,598
+1,818
| +10% | +$75.2K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $901K | 0.03% |
16,192
-176
| -1% | -$9.69K |
|
215
Cracker Barrel
CBRL
$1.29B
| $893K | 0.03% |
+5,207
| New | +$813K |
|
216
ConocoPhillips
COP
$145B
| $875K | 0.03% |
20,074
-385
| -2% | -$17K |
|
217
Sony
SONY
$133B
| $869K | 0.03% |
148,065
+26,915
| +22% | +$144K |
|
218
PNC Financial Services
PNC
$100B
| $868K | 0.03% |
10,667
-112,838
| -91% | -$9.7M |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $852K | 0.03% |
3,129
-33,480
| -91% | -$8.95M |
|
220
Lear
LEA
$6.27B
| $798K | 0.02% |
7,839
+448
| +6% | +$50.4K |
|
221
Royal Caribbean
RCL
$86.7B
| $796K | 0.02% |
11,849
+1,425
| +14% | +$109K |
|
222
American Water Works
AWK
$26.1B
| $795K | 0.02% |
9,404
-319
| -3% | -$23.7K |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $760K | 0.02% |
16,527
+1,576
| +11% | +$75.3K |
|
224
iShares Select U.S. REIT ETF
ICF
$2.1B
| $740K | 0.02% |
13,680
+4,380
| +47% | +$225K |
|
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $728K | 0.02% |
+17,560
| New | +$735K |
|
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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.