Aviance Capital Management, LLC — Q4 2015 13F 持股

Name: Aviance Capital Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

申报总市值

US$6.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 294 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.02%	—	+15.56%
2	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	4.77%	-1.80%	+1.91%
3	NFLT	Virtus Newfleet Multi-sector	ETF-其他	4.68%	-0.10%	+17.45%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.20%	—	-6.32%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.59%	+0.51%	+19.27%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.45%	—	-10.75%
7	XLV	Ss Health Care Select Sector	ETF-其他	3.20%	—	+1.40%
8	XLK	Ss Technology Select Sector	ETF-科技型	2.55%	+0.40%	+2.34%
9	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.32%	—	+2.13%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.06%	—	+9.29%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.96%	—	+198.70%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.86%	-0.18%	+0.60%
13	✓	Powershares	股票-其他	1.77%	—	+0.85%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.74%	-0.41%	—
15	✓	AT & T, Inc. New	股票-其他	1.50%	—	+7.28%
16	✓	Select Sector Spdr Tr	股票-其他	1.47%	—	+4.74%
17	FEX	First Trust Large Cap Core A	ETF-大型股与成长	1.39%	—	+7.02%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.36%	—	+11.48%
19	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.34%	—	+8.67%
20	MSFT	Microsoft CORP	股票-科技	1.29%	—	-5.29%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.17%	—	+9.11%
22	✓	Verizon Communications Inc.	股票-其他	1.14%	—	+8.72%
23	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.71%	+8.29%
24	SPFF	Global X Superincome Prefer	ETF-其他	1.05%	—	-20.68%
25	CVX	Chevron CORP	股票-能源	1.00%	+0.73%	+8.33%
26	BP	Bp Plc-spons Adr	股票-能源	0.99%	—	+7.45%
27	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.94%	—	+5.17%
28	FXG	First Trust Consumer Staples	ETF-其他	0.93%	—	+5.51%
29	AIG	American International Group	股票-金融	0.90%	—	+4.21%
30	✓	Powershares	股票-其他	0.87%	—	+1.52%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.78%	—	-13.46%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.77%	—	-11.74%
33	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.69%	+1.35%	+8.84%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.69%	—	-10.36%
35	FDN	First Trust Dj Internet Ind	ETF-其他	0.69%	—	-12.51%
36	DVY	Ishares Select Dividend ETF	ETF-其他	0.67%	—	+5.16%
37	PFE	Pfizer INC	股票-医疗保健	0.66%	—	+0.84%
38	✓	Market Vectors	股票-其他	0.64%	—	-5.74%
39	✓	Powershares Qqq Trust Ser 1	股票-其他	0.63%	—	+166.55%
40	WFC	Wells Fargo & Co	股票-金融	0.61%	—	+11.31%
41	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.58%	—	-26.29%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.58%	—	+38.44%
43	FXO	First Trust Financial Alphad	ETF-其他	0.58%	—	+14.07%
44	RITM	Rithm Capital CORP	股票-房地产	0.57%	+0.53%	+2990.95%
45	REYN	Reynolds Consumer Products Inc.	股票-其他	0.57%	—	+23.04%
46	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.57%	—	+24.58%
47	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	0.56%	—	-22.14%
48	PM	Philip Morris International	股票-非周期性消费	0.55%	—	+20.30%
49	FXL	First Trust Technology Alpha	ETF-科技型	0.55%	—	-32.25%
50	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.54%	—	+120.42%

1–50 of 200

本季持股变动

Aviance Capital Management, LLC 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+198.70%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+19.27%	加仓
3	RITM	Rithm Capital CORP	+0.6%	+2990.95%	加仓
4	GSY	Invesco Ultra Short Duration ETF	+0.5%	+2979.00%	加仓
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+15.56%	加仓
6	✓	Powershares Qqq Trust Ser 1	+0.4%	+166.55%	加仓
7	NFLT	Virtus Newfleet Multi-sector	+0.4%	+17.45%	加仓
8	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+120.42%	加仓
9	PG	Procter & Gamble Co/the	+0.2%	+38.44%	加仓
10	MSFT	Microsoft CORP	+0.1%	-5.29%	减仓
11	CVX	Chevron CORP	+0.1%	+8.33%	加仓
12	MCD	Mcdonald's CORP	+0.1%	+17.22%	加仓
13	KMB	Kimberly-clark CORP	+0.1%	+36.27%	加仓
14	VOD	Vodafone Group Plc-sp Adr	+0.1%	+71.68%	加仓
15	✓	Purefunds Ise Cyber Security	+0.1%	+577.60%	加仓
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+24.58%	加仓
17	PM	Philip Morris International	+0.1%	+20.30%	加仓
18	XLV	Ss Health Care Select Sector	+0.1%	+1.40%	加仓
19	XLK	Ss Technology Select Sector	+0.1%	+2.34%	加仓
20	ITOT	Ishares Core S&p Total U.s.	+0.1%	+8.67%	加仓
21	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+9.11%	加仓
22	REYN	Reynolds Consumer Products Inc.	+0.1%	+23.04%	加仓
23	✓	GSK plc	+0.1%	+22.64%	加仓
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+9.29%	加仓
25	✓	AT & T, Inc. New	+0.1%	+7.28%	加仓
26	✓	Verizon Communications Inc.	+0.1%	+8.72%	加仓
27	✓	Altria Group, Inc.	+0.1%	+18.24%	加仓
28	KHC	Kraft Heinz Co/the	+0.1%	+24.91%	加仓
29	XOM	Exxon Mobil CORP	+0.1%	+8.29%	加仓
30	FEX	First Trust Large Cap Core A	+0.1%	+7.02%	加仓
31	AIG	American International Group	+0.1%	+4.21%	加仓
32	✓	Select Sector Spdr Tr	0%	+4.74%	加仓
33	HEDJ	Wisdomtree Europe Hedged Equ	0%	+11.48%	加仓
34	HEEM	Ishares Crncy Hedgd Msci Em	-0.3%	-22.14%	减仓
35	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.3%	-26.29%	减仓
36	FXL	First Trust Technology Alpha	-0.3%	-32.25%	减仓
37	SPFF	Global X Superincome Prefer	-0.4%	-20.68%	减仓
38	IBB	Ishares Biotechnology ETF	-0.5%	-70.10%	减仓
39	IEF	Ishares 7-10 Year Treasury B	-0.6%	-73.10%	减仓
40	✓	BCE Inc.	-0.6%	-58.39%	减仓
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-6.32%	减仓
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-10.75%	减仓
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.4%	-93.76%	减仓
44	AMLPUSD	Alerian Mlp ETF	-1.5%	-99.68%	减仓
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
46	GYLD	Arrow Dow Jones Global Yield	—	EXIT	清仓
47	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
48	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
49	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建仓
50	KMI	Kinder Morgan INC	—	EXIT	清仓