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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
-5.29%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$2.87B
Cap. Flow %
100.75%
Top 10 Hldgs %
38.17%
Holding
314
New
271
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$145M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$127M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$123M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Communication Services 3.85%
3 Consumer Staples 3.35%
4 Financials 2.44%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$188M 6.59%
+1,714,786
New +$187M
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$145M 5.07%
+2,951,579
New +$145M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$139M 4.88%
1,199,412
+1,197,648
+67,894% +$138M
NFLT icon
4
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$123M 4.3%
+4,909,414
New +$123M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122M 4.28%
+1,465,104
New +$127M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$88.6M 3.11%
1,338,474
+1,289,869
+2,654% +$94.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$86.4M 3.03%
+448,378
New +$91.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$70.2M 2.46%
+3,555,340
New +$73.2M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.43B
$68.8M 2.41%
+1,124,203
New +$67.9M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$58.3M 2.04%
+1,219,922
New +$59.2M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$56.5M 1.98%
+1,324,893
New +$61.2M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$55.1M 1.93%
+2,389,597
New +$56.2M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$43M 1.51%
+689,083
New +$50.1M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$41.6M 1.46%
+389,245
New +$43.5M
SPFF icon
15
Global X SuperIncome Preferred ETF
SPFF
$140M
$41.2M 1.44%
+3,062,002
New +$42.4M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.8M 1.43%
+2,048,530
New +$43.4M
T icon
17
AT&T
T
$160B
$40.4M 1.42%
1,642,885
+1,479,641
+906% +$37.7M
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$38.3M 1.34%
+916,691
New +$40.8M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$37.8M 1.33%
+1,383,462
New +$41.6M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.5M 1.25%
+811,288
New +$37.7M
MSFT icon
21
Microsoft
MSFT
$3.38T
$33.1M 1.16%
+746,817
New +$33.5M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.9M 1.08%
+781,256
New +$31.9M
VZ icon
23
Verizon
VZ
$194B
$30.1M 1.06%
691,812
+619,873
+862% +$28.6M
BCE icon
24
BCE
BCE
$20.1B
$28.9M 1.01%
+705,486
New +$29M
XOM icon
25
ExxonMobil
XOM
$637B
$28.5M 1%
383,224
+378,406
+7,854% +$29.2M
1
2 3 4 5

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Aviance Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aviance Capital Management held 314 positions worth $2.85B, up 2,828% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aviance Capital Management deployed $2.87B of net new capital in Q3 2015, opening 271 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 0.74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M trimmed.

  • Aviance Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 1,714,786 shares worth $188M.
  • Aviance Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $138M increase.
  • Aviance Capital Management's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.8M.
  • Aviance Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2015, selling an estimated $10.1M.
  • Aviance Capital Management's ten largest holdings make up 38% of its $2.85B portfolio in Q3 2015.
  • Aviance Capital Management opened 271 new positions and closed 17 in Q3 2015.
  • Aviance Capital Management's portfolio value rose 2,828% quarter-over-quarter to $2.85B.

Based on Aviance Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.