Aviance Capital Management, LLC — Q2 2016 13F 持股

Name: Aviance Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

申報總市值

US$6.7億

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本季完整持股清單

僅顯示前 200 大持股（共 316 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.73%	—	-14.29%
2	NFLT	Virtus Newfleet Multi-sector	ETF-其他	4.75%	-0.10%	-4.22%
3	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	4.05%	-1.80%	-3.13%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.86%	—	-5.20%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.74%	+0.51%	+5.02%
6	✓	AT & T, Inc. New	股票-其他	2.62%	—	+7.45%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.40%	—	+50.84%
8	✓	Verizon Communications Inc.	股票-其他	2.21%	—	+9.65%
9	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.03%	—	-2.77%
10	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	2.01%	-0.74%	+12.30%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.85%	—	+0.17%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.80%	-0.18%	+8.45%
13	XOM	Exxon Mobil CORP	股票-能源	1.76%	+0.71%	+9.45%
14	✓	Powershares	股票-其他	1.71%	—	+7.35%
15	BP	Bp Plc-spons Adr	股票-能源	1.55%	—	+20.22%
16	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.52%	-0.54%	+56.04%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.46%	—	+92.35%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.33%	—	+21.46%
19	NGG	National Grid plc	股票-公用事業	1.25%	—	+23.11%
20	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.21%	—	+2.27%
21	CVX	Chevron CORP	股票-能源	1.17%	+0.73%	+3.59%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.17%	—	-0.62%
23	✓	GSK plc	股票-其他	1.14%	—	+67.26%
24	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.11%	—	-6.08%
25	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.10%	—	-1.22%
26	✓	Altria Group, Inc.	股票-其他	1.06%	—	+33.42%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.99%	—	+33.93%
28	PM	Philip Morris International	股票-非循環性消費	0.98%	—	+20.37%
29	DUK	Duke Energy CORP	股票-公用事業	0.97%	-0.14%	+21.73%
30	MSFT	Microsoft CORP	股票-科技	0.96%	—	-5.51%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.93%	—	+22.10%
32	SO	Southern Co/the	股票-公用事業	0.92%	-0.76%	+23.70%
33	REYN	Reynolds Consumer Products Inc.	股票-其他	0.89%	—	+30.10%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.89%	—	—
35	SPFF	Global X Superincome Prefer	ETF-其他	0.89%	—	-3.87%
36	✓	Merck & Co., Inc.	股票-其他	0.85%	—	+53.61%
37	✓	BCE Inc.	股票-其他	0.85%	—	+55.10%
38	FXG	First Trust Consumer Staples	ETF-其他	0.74%	—	-2.54%
39	NLYEUR	Annaly Capital Management In	股票-其他	0.73%	+0.38%	—
40	MCD	Mcdonald's CORP	股票-循環性消費	0.73%	—	+33.17%
41	DVY	Ishares Select Dividend ETF	ETF-其他	0.73%	—	+0.37%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	-4.86%
43	ABBV	Abbvie INC	股票-醫療保健	0.68%	-1.11%	+33.12%
44	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.66%	—	+136.50%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.64%	-0.16%	+28.95%
46	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.63%	—	-7.05%
47	TLSYYUSD	Telstra Corp-adr	股票-其他	0.61%	—	+5268.67%
48	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.60%	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.60%	+1.35%	-1.72%
50	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.59%	—	+0.73%

1–50 of 200

本季持股變動

Aviance Capital Management, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+50.84%	加碼
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.7%	+92.35%	加碼
3	TLSYYUSD	Telstra Corp-adr	+0.6%	+5268.67%	加碼
4	✓	GSK plc	+0.4%	+67.26%	加碼
5	VOD	Vodafone Group Plc-sp Adr	+0.4%	+56.04%	加碼
6	VGLT	Vanguard Long-term Treasury	+0.4%	+136.50%	加碼
7	BP	Bp Plc-spons Adr	+0.4%	+20.22%	加碼
8	HDV	Ishares Core High Dividend E	+0.3%	+1964.66%	加碼
9	✓	Merck & Co., Inc.	+0.3%	+53.61%	加碼
10	SNY	Sanofi-adr	+0.3%	+113.71%	加碼
11	✓	Altria Group, Inc.	+0.3%	+33.42%	加碼
12	✓	BCE Inc.	+0.3%	+55.10%	加碼
13	CCI	Crown Castle INC	+0.2%	+58.20%	加碼
14	PG	Procter & Gamble Co/the	+0.2%	+33.93%	加碼
15	VGIT	Vanguard Intermediate-term T	+0.2%	+143.16%	加碼
16	✓	AT & T, Inc. New	+0.2%	+7.45%	加碼
17	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+21.46%	加碼
18	REYN	Reynolds Consumer Products Inc.	+0.2%	+30.10%	加碼
19	XOM	Exxon Mobil CORP	+0.2%	+9.45%	加碼
20	NGG	National Grid plc	+0.2%	+23.11%	加碼
21	ABBV	Abbvie INC	+0.2%	+33.12%	加碼
22	VEA	Vanguard Ftse Developed ETF	+0.2%	+158.79%	加碼
23	DUK	Duke Energy CORP	+0.2%	+21.73%	加碼
24	JNJ	Johnson & Johnson	+0.2%	+34.87%	加碼
25	SO	Southern Co/the	+0.1%	+23.70%	加碼
26	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+22.10%	加碼
27	UL	Unilever PLC	+0.1%	+36.48%	加碼
28	PM	Philip Morris International	+0.1%	+20.37%	加碼
29	✓	Verizon Communications Inc.	+0.1%	+9.65%	加碼
30	HYLS	Ft Tactical High Yield ETF	+0.1%	+12.30%	加碼
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+5.02%	加碼
32	XTN	Ss Spdr S&p Transport ETF	-0.3%	-72.78%	減碼
33	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-37.89%	減碼
34	MDY	State Street Spdr S&p Midcap	-0.3%	-91.45%	減碼
35	IYR	Ishares US Real Estate ETF	-0.3%	-59.86%	減碼
36	PNC	Pnc Financial Services Group	-0.3%	-91.36%	減碼
37	EFA	Ishares Msci Eafe ETF	-0.5%	-55.77%	減碼
38	AIG	American International Group	-0.5%	-55.80%	減碼
39	DIA	Ss Spdr Dow Jones Indus Avg	-1.2%	-71.65%	減碼
40	AGG	Ishares Core U.s. Aggregate	-1.5%	-14.29%	減碼
41	XLK	Ss Technology Select Sector	-2.1%	-97.61%	減碼
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
43	NLYEUR	Annaly Capital Management In	—	NEW	新建倉
44	PFXF	Vaneck Pref Sec X-financials	—	NEW	新建倉
45	✓	Market Vectors	—	EXIT	清倉
46	JPIN	JPM Diversified Ret Intl Eq	—	NEW	新建倉
47	✓	Powershares ETF Tr Ii	—	NEW	新建倉
48	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	新建倉
49	SCHW	Schwab (charles) CORP	—	EXIT	清倉
50	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉