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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
+1.01%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$79.2M
(-2.8%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
349
New
40
Increased
101
Reduced
117
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.8M |
| 2 |
Intel
INTC
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Verizon
VZ
|
+$55.1M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.52% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $183M | 6.79% |
1,646,517
+933,261
| +131% | +$104M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $140M | 5.19% |
1,153,055
+726,100
| +170% | +$88.1M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $133M | 4.9% |
1,827,656
+1,810,855
| +10,778% | +$129M |
|
|
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $124M | 4.6% |
2,517,168
-74,740
| -3% | -$3.68M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $97.6M | 3.61% |
1,076,931
+514,580
| +92% | +$46.5M |
|
6
Alerian MLP ETF
AMLP
$13B
| $89.3M | 3.3% |
1,077,690
-245,831
| -19% | -$20.8M |
|
7
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $83.3M | 3.08% |
3,966,115
+1,701,377
| +75% | +$35.3M |
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $70.8M | 2.62% |
340,480
+34,061
| +11% | +$7.08M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $64.9M | 2.4% |
3,131,630
+2,343,054
| +297% | +$48.8M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.2M | 2.3% |
2,582,972
-1,552,058
| -38% | -$37.3M |
|
11
VanEck High Yield Muni ETF
HYD
$4.43B
| $55.2M | 2.04% |
880,581
+18,329
| +2% | +$1.14M |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $51.6M | 1.91% |
1,059,147
+562,592
| +113% | +$27.6M |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $50.5M | 1.87% |
1,662,977
+1,119,548
| +206% | +$34.1M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $50.4M | 1.87% |
2,382,826
+1,848,662
| +346% | +$39.1M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $42.7M | 1.58% |
+546,467
| New | +$42.9M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $42M | 1.55% |
356,943
+354,626
| +15,305% | +$41.6M |
|
17
Global X SuperIncome Preferred ETF
SPFF
$140M
| $41.5M | 1.53% |
2,826,742
+2,694,813
| +2,043% | +$39.4M |
|
18
BCE
BCE
$20.1B
| $40.6M | 1.5% |
958,983
-95,418
| -9% | -$4.25M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $40.6M | 1.5% |
+374,451
| New | +$40.4M |
|
20
AT&T
T
$160B
| $40.3M | 1.49% |
1,632,484
-1,739,647
| -52% | -$44.2M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $39.3M | 1.46% |
1,770,472
+1,237,330
| +232% | +$28.6M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $39.1M | 1.45% |
+798,077
| New | +$39M |
|
23
Microsoft
MSFT
$3.39T
| $34.9M | 1.29% |
859,010
-46,725
| -5% | -$2.03M |
|
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $34.2M | 1.27% |
439,359
-882,171
| -67% | -$69.8M |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $33.5M | 1.24% |
1,612,828
+1,563,752
| +3,186% | +$32.6M |
|
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Aviance Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aviance Capital Management held 349 positions worth $2.7B, down 2.8% from $2.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aviance Capital Management withdrew a net $92.8M in Q1 2015, closing 87 positions and reducing 117 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aviance Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $42.7M.
- Aviance Capital Management's largest Q1 2015 buy was State Street SPDR S&P Dividend ETF: 546,467 shares worth $42.7M.
- Aviance Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $129M increase.
- Aviance Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $69.8M.
- Aviance Capital Management fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $36.7M.
- Aviance Capital Management's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2015.
- Aviance Capital Management opened 40 new positions and closed 87 in Q1 2015.
- Aviance Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.7B.
Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.