Aviance Capital Management, LLC — Q2 2015 13F保有銘柄

Name: Aviance Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

申告総資産額

$6.7億

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今四半期の全保有銘柄

上位200銘柄を表示中（全309銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AGG	Ishares Core U.s. Aggregate	ETF-その他	6.74%	—	+4.67%
2	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-その他	5.26%	-1.80%	+18.57%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	4.90%	—	+2.18%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	4.67%	—	+35.64%
5	XLV	Ss Health Care Select Sector	ETF-その他	3.68%	—	-24.84%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.85%	+0.51%	+12.36%
7	XLK	Ss Technology Select Sector	ETF-テック型	2.54%	+0.40%	+9.06%
8	AMLPUSD	Alerian Mlp ETF	ETF-その他	2.53%	—	-16.11%
9	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	2.42%	—	+27.65%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-テック型	2.34%	—	+58.03%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-その他	2.22%	-0.18%	+120.34%
12	✓	Powershares	株式-その他	2.15%	—	-2.74%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.95%	—	—
14	SPFF	Global X Superincome Prefer	ETF-その他	1.76%	—	+22.17%
15	HEEM	Ishares Crncy Hedgd Msci Em	ETF-その他	1.74%	—	—
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-その他	1.67%	—	—
17	✓	AT & T, Inc. New	株式-その他	1.59%	—	+0.95%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-その他	1.30%	—	+1804.86%
19	MSFT	Microsoft CORP	株式-IT	1.28%	—	-6.47%
20	✓	Select Sector Spdr Tr	株式-その他	1.25%	—	-31.60%
21	DVY	Ishares Select Dividend ETF	ETF-その他	1.25%	—	+5.48%
22	✓	Verizon Communications Inc.	株式-その他	1.16%	—	+1.04%
23	FEX	First Trust Large Cap Core A	ETF-大型株・グロース	1.15%	—	+83.52%
24	GYLD	Arrow Dow Jones Global Yield	ETF-その他	1.15%	—	+12.20%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資適格社債	1.15%	—	-17.98%
26	✓	Powershares	株式-その他	1.13%	—	+187.40%
27	✓	Market Vectors	株式-その他	1.09%	—	-7.50%
28	ITOT	Ishares Core S&p Total U.s.	ETF-その他	1.03%	—	+66.53%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-その他	0.97%	—	-11.99%
30	FDN	First Trust Dj Internet Ind	ETF-その他	0.97%	—	-17.85%
31	✓	BCE Inc.	株式-その他	0.95%	—	-34.89%
32	AIG	American International Group	株式-金融	0.90%	—	+12.57%
33	IBB	Ishares Biotechnology ETF	ETF-テック型	0.87%	—	-30.98%
34	FXG	First Trust Consumer Staples	ETF-その他	0.85%	—	+36.26%
35	XRT	Ss Spdr S&p Retail ETF	ETF-その他	0.83%	—	+20.88%
36	PFE	Pfizer INC	株式-ヘルスケア	0.78%	—	-4.51%
37	FXL	First Trust Technology Alpha	ETF-テック型	0.75%	—	+90.77%
38	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.75%	-1.25%	-58.91%
39	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	0.74%	—	-5.81%
40	EFA	Ishares Msci Eafe ETF	ETF-その他	0.56%	—	+77.28%
41	WFC	Wells Fargo & Co	株式-金融	0.54%	—	+36.01%
42	AAPL	Apple INC	株式-IT	0.53%	—	+22.39%
43	FXO	First Trust Financial Alphad	ETF-その他	0.51%	—	+101.57%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	0.50%	—	+506.04%
45	SCHW	Schwab (charles) CORP	株式-金融	0.49%	—	-18.67%
46	SDOG	Alps Sector Dividend Dogs	ETF-その他	0.49%	—	+31.89%
47	KHC	The Kraft Heinz Company	株式-生活必需品	0.48%	—	+0.89%
48	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	0.46%	—	-17.93%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-その他	0.45%	—	+52.53%
50	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.45%	+1.35%	+19.11%

1–50 of 200

今四半期の持株変動

Aviance Capital Management, LLCがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VEU	Vanguard Ftse All-world Ex-u	+2%	NEW	新規購入
2	HEEM	Ishares Crncy Hedgd Msci Em	+1.7%	NEW	新規購入
3	HEFA	Isha Curr Hedged Msci Eafe	+1.7%	NEW	新規購入
4	HEDJ	Wisdomtree Europe Hedged Equ	+1.2%	+1804.86%	増加
5	SRLN	Ss Blackstone Sr Loan ETF	+1.2%	+120.34%	増加
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+35.64%	増加
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+58.03%	増加
8	✓	Powershares	+0.7%	+187.40%	増加
9	✓	Advisorshares Newfleet Mult-sect INC ETF	+0.7%	+18.57%	増加
10	FEX	First Trust Large Cap Core A	+0.5%	+83.52%	増加
11	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+3450.13%	増加
12	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+506.04%	増加
13	ITOT	Ishares Core S&p Total U.s.	+0.4%	+66.53%	増加
14	SMHC	VanEck China Semiconductor ETF	+0.4%	+27.65%	増加
15	FXL	First Trust Technology Alpha	+0.3%	+90.77%	増加
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+339.07%	増加
17	VYM	Vanguard High Dvd Yield ETF	+0.3%	NEW	新規購入
18	FXO	First Trust Financial Alphad	+0.3%	+101.57%	増加
19	FNCL	Fidelity Msci Financial Indx	+0.2%	NEW	新規購入
20	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.36%	増加
21	SPFF	Global X Superincome Prefer	+0.2%	+22.17%	増加
22	EFA	Ishares Msci Eafe ETF	+0.2%	+77.28%	増加
23	FXD	First Trust Consumer Discret	+0.2%	+144.65%	増加
24	FHLC	Fidelity Msci Health Care	+0.2%	NEW	新規購入
25	FXH	First Trust Health Care Alph	+0.2%	+136.83%	増加
26	FXG	First Trust Consumer Staples	+0.2%	+36.26%	増加
27	AIG	American International Group	+0.2%	+12.57%	増加
28	EEM	Ishares Msci Emerging Market	+0.2%	+92.91%	増加
29	XLK	Ss Technology Select Sector	+0.1%	+9.06%	増加
30	HDV	Ishares Core High Dividend E	-0.2%	-95.13%	減少
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-17.98%	減少
32	IBB	Ishares Biotechnology ETF	-0.3%	-30.98%	減少
33	FENY	Fidelity Msci Energy Index	-0.4%	-58.67%	減少
34	FDIS	Fidelity Msci Cons Discr Ind	-0.4%	-60.10%	減少
35	DIV	Global X Superdividend Use	-0.5%	EXIT	全売却
36	RTN1USD	Raytheon Company	-0.5%	EXIT	全売却
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	EXIT	全売却
38	IYT	Ishares US Transportation Et	-0.5%	-72.70%	減少
39	✓	BCE Inc.	-0.6%	-34.89%	減少
40	✓	Select Sector Spdr Tr	-0.6%	-31.60%	減少
41	LMT	Lockheed Martin CORP	-0.7%	-95.91%	減少
42	AMLPUSD	Alerian Mlp ETF	-0.8%	-16.11%	減少
43	GD	General Dynamics CORP	-0.8%	EXIT	全売却
44	XLP	Ss Consumer Staples Sel Sect	-1.2%	-58.91%	減少
45	XLV	Ss Health Care Select Sector	-1.2%	-24.84%	減少
46	✓	Utilities Select Sector SPDR Fund - ETF	-1.5%	EXIT	全売却
47	IEF	Ishares 7-10 Year Treasury B	-1.5%	EXIT	全売却
48	SDY	Ss Spdr S&p Dividend ETF	-1.6%	EXIT	全売却
49	BABUSD	Invesco Taxable Municipal Bo	-1.9%	-98.85%	減少
50	✓	Powershares Global Exchangetra	-3.1%	-98.93%	減少