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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
+0.41%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $177M | 4.91% |
1,573,653
-118,991
| -7% | -$13.4M |
|
2
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $152M | 4.2% |
5,849,654
-375,818
| -6% | -$9.72M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $131M | 3.64% |
602,353
+12,116
| +2% | +$2.64M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $129M | 3.57% |
1,474,457
+532,139
| +56% | +$45.8M |
|
|
MINC
5
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $126M | 3.51% |
2,582,744
-178,317
| -6% | -$8.73M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $119M | 3.31% |
969,161
-76,982
| -7% | -$9.48M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $93.2M | 2.59% |
846,287
+391,619
| +86% | +$42.6M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $87.4M | 2.42% |
+2,211,991
| New | +$88.3M |
|
9
AT&T
T
$160B
| $81.8M | 2.27% |
2,668,506
-4,998
| -0.2% | -$158K |
|
10
Verizon
VZ
$194B
| $69.2M | 1.92% |
1,332,129
+18,435
| +1% | +$989K |
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $63.4M | 1.76% |
1,303,833
-97,929
| -7% | -$4.75M |
|
12
VanEck High Yield Muni ETF
HYD
$4.43B
| $62.5M | 1.73% |
968,969
-75,885
| -7% | -$4.9M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $61.8M | 1.71% |
285,704
-7,181
| -2% | -$1.55M |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $57.2M | 1.59% |
1,210,637
-68,767
| -5% | -$3.24M |
|
15
Vodafone
VOD
$36.4B
| $56.2M | 1.56% |
1,926,337
+293,269
| +18% | +$8.93M |
|
16
ExxonMobil
XOM
$637B
| $55.4M | 1.54% |
634,654
+8,636
| +1% | +$766K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.6M | 1.49% |
2,309,565
-161,937
| -7% | -$3.75M |
|
18
BP
BP
$114B
| $50.2M | 1.39% |
1,698,212
-31,172
| -2% | -$904K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.7M | 1.24% |
983,407
+28,807
| +3% | +$1.33M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $42.9M | 1.19% |
866,636
+19,848
| +2% | +$979K |
|
21
National Grid
NGG
$80.6B
| $42.5M | 1.18% |
619,762
+41,491
| +7% | +$2.87M |
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $41.9M | 1.16% |
1,514,296
+371,641
| +33% | +$10.2M |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $37.6M | 1.04% |
804,404
-9,486
| -1% | -$442K |
|
24
Chevron
CVX
$387B
| $37.3M | 1.03% |
362,181
-8,371
| -2% | -$855K |
|
25
GSK
GSK
$104B
| $36.9M | 1.02% |
683,712
-18,074
| -3% | -$991K |
|
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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.