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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
+0.41%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
360
New
44
Increased
139
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$88.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.6M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$28.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$17.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.02% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.03% |
+24,836
| New | +$1.04M |
|
202
Broadridge
BR
$18.8B
| $1.1M | 0.03% |
16,216
-58
| -0.4% | -$3.96K |
|
203
Bank of America
BAC
$441B
| $1.07M | 0.03% |
+68,698
| New | +$1.02M |
|
204
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.07M | 0.03% |
41,253
-13,522
| -25% | -$361K |
|
205
Newell Brands
NWL
$2.56B
| $1.06M | 0.03% |
+20,201
| New | +$1.04M |
|
206
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.04M | 0.03% |
95,923
+633
| +0.7% | +$6.8K |
|
207
Dell
DELL
$283B
| $1.03M | 0.03% |
+76,620
| New | +$1.04M |
|
208
Steris
STE
$22.6B
| $1.02M | 0.03% |
14,008
+152
| +1% | +$10.7K |
|
209
Sysco
SYY
$40.4B
| $1.02M | 0.03% |
+20,846
| New | +$1.07M |
|
210
Owens Corning
OC
$12.1B
| $1.02M | 0.03% |
+19,088
| New | +$1.03M |
|
211
Johnson Controls International
JCI
$93.6B
| $1.01M | 0.03% |
21,796
-5,146
| -19% | -$239K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.01M | 0.03% |
52,535
-15,137
| -22% | -$312K |
|
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $978K | 0.03% |
21,096
-33,260
| -61% | -$1.52M |
|
214
Comcast
CMCSA
$89.3B
| $968K | 0.03% |
29,184
+2
| +0% | +$67 |
|
215
Lear
LEA
$7.93B
| $962K | 0.03% |
7,940
+101
| +1% | +$11.5K |
|
216
PNC Financial Services
PNC
$101B
| $961K | 0.03% |
10,669
+2
| +0% | +$172 |
|
217
CMS Energy
CMS
$22.3B
| $952K | 0.03% |
22,658
+190
| +0.8% | +$8.29K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $949K | 0.03% |
17,046
+854
| +5% | +$47.6K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $946K | 0.03% |
+16,727
| New | +$958K |
|
220
Western Digital
WDC
$156B
| $938K | 0.03% |
21,222
+14,709
| +226% | +$554K |
|
221
Sony
SONY
$136B
| $936K | 0.03% |
140,805
-7,260
| -5% | -$46.5K |
|
222
First Trust Global Wind Energy ETF
FAN
$277M
| $926K | 0.03% |
69,569
-16,755
| -19% | -$220K |
|
223
VanEck Retail ETF
RTH
$262M
| $912K | 0.03% |
11,695
-1,412
| -11% | -$112K |
|
224
Royal Caribbean
RCL
$85.7B
| $911K | 0.03% |
12,153
+304
| +3% | +$21.4K |
|
225
iShares MSCI Australia ETF
EWA
$1.44B
| $907K | 0.03% |
43,393
-10,615
| -20% | -$217K |
|
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Aviance Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aviance Capital Management held 360 positions worth $3.6B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Management deployed $279M of net new capital in Q3 2016, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Rithm Capital, an estimated $17.2M trimmed.
- Aviance Capital Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 2,211,991 shares worth $87.4M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $45.8M increase.
- Aviance Capital Management's biggest Q3 2016 reduction was Rithm Capital, cutting an estimated $17.2M.
- Aviance Capital Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.39M.
- Aviance Capital Management's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2016.
- Aviance Capital Management opened 44 new positions and closed 30 in Q3 2016.
- Aviance Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.6B.
Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.