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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
-1.6%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$2.6B
Cap. Flow
-$2.6B
Cap. Flow %
-2,670.16%
Top 10 Hldgs %
77.01%
Holding
288
New
24
Increased
5
Reduced
14
Closed
243

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
WMT icon
Walmart Inc
WMT
+$2.73M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$124M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.46%
3 Communication Services 6.4%
4 Healthcare 3.75%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$21.7M 22.23%
+184,421
New +$22.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$19.2M 19.7%
182,800
-191,651
-51% -$20.4M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.1M 10.38%
487,982
-1,282,490
-72% -$28.1M
T icon
4
AT&T
T
$160B
$4.38M 4.49%
163,244
-1,469,240
-90% -$38M
GILD icon
5
Gilead Sciences
GILD
$162B
$3.64M 3.74%
31,119
+14,192
+84% +$1.55M
HD icon
6
Home Depot
HD
$330B
$3.62M 3.71%
+200
New +$22.4K
AA icon
7
Alcoa
AA
$12B
– –
0
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$3.08M 3.16%
+51,460
New +$1.29M
AAPL icon
9
Apple
AAPL
$4.45T
$3.04M 3.12%
96,968
-283,532
-75% -$9.07M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.94M 3.02%
48,605
-1,779,051
-97% -$132M
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.71M 2.78%
66,241
+42,624
+180% +$1.49M
WMT icon
12
Walmart Inc
WMT
$886B
$2.53M 2.6%
+106,977
New +$2.73M
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$1.87M 1.92%
+57,973
New +$2.02M
NKE icon
14
Nike
NKE
$61.9B
$1.77M 1.82%
32,834
+27,092
+472% +$1.39M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$1.74M 1.78%
20,261
+3,199
+19% +$261K
ADBE icon
16
Adobe
ADBE
$97.3B
$1.61M 1.66%
+19,905
New +$1.55M
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.58M 1.63%
+22,765
New +$1.53M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 1.37%
+27,357
New +$1.24M
PANW icon
19
Palo Alto Networks
PANW
$265B
$1.29M 1.32%
+44,256
New +$1.18M
SO icon
20
Southern Company
SO
$109B
$1.27M 1.31%
70,209
-119,003
-63% -$5.18M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.18M 1.21%
+11,403
New +$1.2M
CRM icon
22
Salesforce
CRM
$148B
$1.1M 1.13%
15,827
+10,064
+175% +$717K
SWKS icon
23
Skyworks Solutions
SWKS
$9.26B
$1.04M 1.07%
+10,035
New +$1.02M
XOM icon
24
ExxonMobil
XOM
$636B
$401K 0.41%
+4,818
New +$414K
CVX icon
25
Chevron
CVX
$387B
$316K 0.32%
3,274
-44,503
-93% -$4.67M
1
2 3 4 5

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aviance Capital Management held 288 positions worth $97.4M, down 96% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aviance Capital Management withdrew a net $2.6B in Q2 2015, closing 243 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aviance Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.7M.

  • Aviance Capital Management's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 184,421 shares worth $21.7M.
  • Aviance Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.55M increase.
  • Aviance Capital Management's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $136M.
  • Aviance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $181M.
  • Aviance Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q2 2015.
  • Aviance Capital Management opened 24 new positions and closed 243 in Q2 2015.
  • Aviance Capital Management's portfolio value fell 96% quarter-over-quarter to $97.4M.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.