AVIANCE CAPITAL MANAGEMENT, LLC current holdings: USA ETF
AVIANCE CAPITAL MANAGEMENT, LLC reported $2.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 136 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGG, NFLT, IVV.
- AGG: Country of operation —; Class COM; Shares 1,573,653; Value $176,910,000.
- NFLT: Country of operation —; Class COM; Shares 5,849,654; Value $151,506,000.
- IVV: Country of operation —; Class COM; Shares 602,353; Value $131,048,000.
- HYG: Country of operation —; Class COM; Shares 1,474,457; Value $128,661,000.
Form 13F-HR as filed (SEC CIK 1412575): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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AGG
ISHARES BARCLAYS AGGREGATE BON | | COM | 1,573,653 | $176,910,000 | 2016-09-30 | 2016-11-09 | |
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NFLT
ETFIS SER TR I NEWFLEET MULTI- | | COM | 5,849,654 | $151,506,000 | 2016-09-30 | 2016-11-09 | |
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IVV
ISHARES S&P 500 INDEX | | COM | 602,353 | $131,048,000 | 2016-09-30 | 2016-11-09 | |
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HYG
ISHARES IBOXX $ HIGH YIELD COR | | COM | 1,474,457 | $128,661,000 | 2016-09-30 | 2016-11-09 | |
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LQD
ISHARES IBOXX $ INV GRADE CORP | | COM | 969,161 | $119,381,000 | 2016-09-30 | 2016-11-09 | |
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SPDR BARCLAYS CAPITAL HIGH YIE
CUSIP 78464A417 | | COM | 2,538,860 | $93,227,000 | 2016-09-30 | 2016-11-09 | |
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PFF
ISHARES S&P US PREFERRED STOCK | | COM | 2,211,991 | $87,373,000 | 2016-09-30 | 2016-11-09 | |
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HYLS
FIRST TRUST HIGH YIELD LONG SH | | COM | 1,303,833 | $63,418,000 | 2016-09-30 | 2016-11-09 | |
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VANECK VECTORS ETF TR HIGH YLD
CUSIP 92189F361 | | COM | 1,937,938 | $62,498,000 | 2016-09-30 | 2016-11-09 | |
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SPY
SPDR S&P 500 | | COM | 285,704 | $61,798,000 | 2016-09-30 | 2016-11-09 | |
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SRLN
SPDR BLACKSTONE GSO SENIOR LOA | | COM | 1,210,637 | $57,239,000 | 2016-09-30 | 2016-11-09 | |
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USMV
ISHARES MSCI USA MINIMUM VOLAT | | COM | 983,407 | $44,676,000 | 2016-09-30 | 2016-11-09 | |
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ITOT
ISHARES CORE S&P TOTAL US STOC | | COM | 866,636 | $42,924,000 | 2016-09-30 | 2016-11-09 | |
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SJNK
SPDR BARCLAYS CAPITAL SHORT TE | | COM | 1,514,296 | $41,931,000 | 2016-09-30 | 2016-11-09 | |
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FEX
FIRST TR LARGE CAP COREALPHADE | | COM | 804,404 | $37,598,000 | 2016-09-30 | 2016-11-09 | |
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VGLT
VANGUARD LONG TERM GOVT BOND | | COM | 433,571 | $36,619,000 | 2016-09-30 | 2016-11-09 | |
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VEU
VANGUARD FTSE ALL WORLD EX US | | COM | 740,600 | $33,645,000 | 2016-09-30 | 2016-11-09 | |
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EMB
ISHARES JPMORGAN USD EMERG MAR | | COM | 238,544 | $27,960,000 | 2016-09-30 | 2016-11-09 | |
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SPFF
GLOBAL X FUNDS GLOBAL X SUPERI | | COM | 2,059,835 | $27,725,000 | 2016-09-30 | 2016-11-09 | |
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DVY
ISHARES DOW JONES SELECT DIV I | | COM | 268,662 | $23,022,000 | 2016-09-30 | 2016-11-09 | |
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XLU
SELECT SECTOR SPDR UTILITIES | | COM | 444,294 | $21,766,000 | 2016-09-30 | 2016-11-09 | |
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VEA
VANGUARDTAX MANAGED FD EUROPE | | COM | 565,893 | $21,170,000 | 2016-09-30 | 2016-11-09 | |
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TLT
ISHARES BARCLAYS 20+ YEAR TREA | | COM | 151,341 | $20,811,000 | 2016-09-30 | 2016-11-09 | |
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VGIT
VANGUARD INTERMEDIATE TERM GOV | | COM | 309,900 | $20,695,000 | 2016-09-30 | 2016-11-09 | |
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FXG
FIRST TR EXCHANGE TRADEDFD II | | COM | 437,041 | $20,292,000 | 2016-09-30 | 2016-11-09 | |
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XLY
SELECT SECTOR SPDR CONSUMER DI | | COM | 231,368 | $18,519,000 | 2016-09-30 | 2016-11-09 | |
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PFXF
MARKET VECTORS PREF EX-FINAN | | COM | 880,460 | $18,265,000 | 2016-09-30 | 2016-11-09 | |
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SHYG
ISHARES TRUST 0-5YR HIGH YEILD | | COM | 372,101 | $17,593,000 | 2016-09-30 | 2016-11-09 | |
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VYM
VANGUARD HIGH DIVIDEND YIELD I | | COM | 228,745 | $16,502,000 | 2016-09-30 | 2016-11-09 | |
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JPIN
J P MORGAN EXCHANGE TRADED FD | | COM | 290,666 | $15,208,000 | 2016-09-30 | 2016-11-09 | |
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IYR
ISHARES DOW JONES US REAL ESTA | | COM | 181,872 | $14,666,000 | 2016-09-30 | 2016-11-09 | |
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HYMB
SPDR NUVEEN S&P HIGH YIELD MUN | | COM | 239,743 | $14,224,000 | 2016-09-30 | 2016-11-09 | |
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NOBL
PROSHARES S&P 500 ARISTOCRATS | | COM | 253,170 | $13,755,000 | 2016-09-30 | 2016-11-09 | |
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DIA
SPDR DOW JONES INDUSTRIAL AVER | | COM | 75,245 | $13,754,000 | 2016-09-30 | 2016-11-09 | |
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XLP
SELECT SECTOR SPDR CONSUMER ST | | COM | 258,167 | $13,737,000 | 2016-09-30 | 2016-11-09 | |
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XRT
SPDR S&P RETAIL | | COM | 312,912 | $13,627,000 | 2016-09-30 | 2016-11-09 | |
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BNDX
VANGUARD TOTAL INTERNATIONAL B | | COM | 202,871 | $11,369,000 | 2016-09-30 | 2016-11-09 | |
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BSV
VANGUARD SHORT TERM BOND | | COM | 132,656 | $10,723,000 | 2016-09-30 | 2016-11-09 | |
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TOTL
SSGA ACTIVE ETF TR SPDR TR TAC | | COM | 210,314 | $10,556,000 | 2016-09-30 | 2016-11-09 | |
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VTV
VANGUARD VALUE INDEX | | COM | 113,983 | $9,917,000 | 2016-09-30 | 2016-11-09 | |
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ISHARES COMEX GOLD TRUST INDEX
CUSIP 464285105 | | COM | 765,044 | $9,708,000 | 2016-09-30 | 2016-11-09 | |
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HDV
ISHARES HIGH DIVIDEND EQUITY F | | COM | 119,134 | $9,684,000 | 2016-09-30 | 2016-11-09 | |
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BLV
VANGUARD LONG TERM BOND | | COM | 95,921 | $9,458,000 | 2016-09-30 | 2016-11-09 | |
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EEM
ISHARES MSCI EMERGING MARKETS | | COM | 251,163 | $9,406,000 | 2016-09-30 | 2016-11-09 | |
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VUG
Vanguard Growth | | COM | 79,751 | $8,955,000 | 2016-09-30 | 2016-11-09 | |
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FXO
FIRST TRUST FINANCIALS ALPHADE | | COM | 366,473 | $8,905,000 | 2016-09-30 | 2016-11-09 | |
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EFA
ISHARES MSCI EAFE INDEX | | COM | 149,653 | $8,849,000 | 2016-09-30 | 2016-11-09 | |
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USDU
WISDOMTREE TR BLMBG US BULL IS | | COM | 335,209 | $8,786,000 | 2016-09-30 | 2016-11-09 | |
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VWO
VANGUARD EMERGING MRKTS STOCK | | COM | 228,235 | $8,588,000 | 2016-09-30 | 2016-11-09 | |
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VB
VANGUARD SMALL CAP INDEX | | COM | 69,602 | $8,504,000 | 2016-09-30 | 2016-11-09 | |
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VNQ
VANGUARD REIT INDEX | | COM | 84,460 | $7,326,000 | 2016-09-30 | 2016-11-09 | |
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VOO
VANGUARD INDEX FDS S&P500 ETF | | COM | 33,780 | $6,712,000 | 2016-09-30 | 2016-11-09 | |
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FXH
FIRST TRUST HEALTH CARE ALPHAD | | COM | 109,374 | $6,655,000 | 2016-09-30 | 2016-11-09 | |
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VO
VANGUARD MID CAP INDEX | | COM | 51,389 | $6,652,000 | 2016-09-30 | 2016-11-09 | |
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SPIB
SPDR BARCLAYS CAPITAL INTERMED | | COM | 185,994 | $6,493,000 | 2016-09-30 | 2016-11-09 | |
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BND
VANGUARD TOTAL BOND MARKET IND | | COM | 76,447 | $6,432,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPDW
SPDR S&P WORLD EX-US | | COM | 238,514 | $6,313,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJH
ISHARES S&P MIDCAP 400 INDEX | | COM | 40,131 | $6,209,000 | 2016-09-30 | 2016-11-09 | |
|---|
HEDJ
WISDOM TREE EUROPE HEDGED EQUI | | COM | 108,855 | $5,850,000 | 2016-09-30 | 2016-11-09 | |
|---|
FXD
FIRST TRUST CONSUMER DISCRETIO | | COM | 160,473 | $5,656,000 | 2016-09-30 | 2016-11-09 | |
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BIV
Vanguard Bd Indx Fd Inc Interm | | COM | 63,994 | $5,610,000 | 2016-09-30 | 2016-11-09 | |
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VMBS
VANGUARD MBS ETF | | COM | 103,694 | $5,595,000 | 2016-09-30 | 2016-11-09 | |
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FV
FIRST TRUST DORSEY WRIGHT FOCU | | COM | 243,754 | $5,582,000 | 2016-09-30 | 2016-11-09 | |
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IBB
ISHARES NASDAQ BIOTECHNOLOGY I | | COM | 19,178 | $5,551,000 | 2016-09-30 | 2016-11-09 | |
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FXL
FIRST TRUST TECHNOLOGY ALPHADE | | COM | 147,431 | $5,418,000 | 2016-09-30 | 2016-11-09 | |
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HEZU
ISHARES TR CURRENCY HEDGED MSC | | COM | 195,631 | $4,850,000 | 2016-09-30 | 2016-11-09 | |
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IEI
ISHARES BARCLAYS 3-7 YEAR TREA | | COM | 37,945 | $4,802,000 | 2016-09-30 | 2016-11-09 | |
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RWR
SPDR SER TR DJ WILSHIRE REIT E | | COM | 44,430 | $4,326,000 | 2016-09-30 | 2016-11-09 | |
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DFE
WISDOMTREE EUROPE SMALLCAP DIV | | COM | 75,933 | $4,200,000 | 2016-09-30 | 2016-11-09 | |
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XLI
SELECT SECTOR SPDR INDUSTRIAL | | COM | 69,682 | $4,068,000 | 2016-09-30 | 2016-11-09 | |
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DXJ
WISDOMTREE TR JAPANTOTAL DIVID | | COM | 92,720 | $3,979,000 | 2016-09-30 | 2016-11-09 | |
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SPDR S&P INTL HEALTH CARE SECT
CUSIP 78463X681 | | COM | 81,273 | $3,877,000 | 2016-09-30 | 2016-11-09 | |
|---|
MDY
SPDR S&P MIDCAP 400 | | COM | 13,096 | $3,697,000 | 2016-09-30 | 2016-11-09 | |
|---|
ETF MANAGERS TR PUREFUNDS ISE
CUSIP 26924G201 | | COM | 131,697 | $3,674,000 | 2016-09-30 | 2016-11-09 | |
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IJR
ISHARES S&P SMALLCAP 600 INDEX | | COM | 27,875 | $3,461,000 | 2016-09-30 | 2016-11-09 | |
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QAI
IQ HEDGE MULTI STRATEGY TRACKE | | COM | 113,830 | $3,335,000 | 2016-09-30 | 2016-11-09 | |
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WTMF
WISDOMTREE TR MANAGED FUTURES | | COM | 78,466 | $3,301,000 | 2016-09-30 | 2016-11-09 | |
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VNQI
VANGUARD GLOBAL EX US REAL EST | | COM | 55,127 | $3,097,000 | 2016-09-30 | 2016-11-09 | |
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IGV
ISHARES S&P NORTH AMERICA SOFT | | COM | 26,821 | $3,045,000 | 2016-09-30 | 2016-11-09 | |
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MNA
IQ MERGER ARBITRAGE ETF | | COM | 103,883 | $3,033,000 | 2016-09-30 | 2016-11-09 | |
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XLK
SELECT SECTOR SPDR TECHNOLOGY | | COM | 59,651 | $2,850,000 | 2016-09-30 | 2016-11-09 | |
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FYX
FIRST TRUST SMALL CAP CORE ALP | | COM | 56,434 | $2,811,000 | 2016-09-30 | 2016-11-09 | |
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FNX
FIRST TRUST MID CAP CORE ALPHA | | COM | 52,668 | $2,782,000 | 2016-09-30 | 2016-11-09 | |
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XTN
SPDR S&P TRANSPORTATION | | COM | 54,954 | $2,599,000 | 2016-09-30 | 2016-11-09 | |
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SPEM
SPDRINDEX SHS FDS S&P EMERGING | | COM | 42,732 | $2,589,000 | 2016-09-30 | 2016-11-09 | |
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SPDR S&P INTL UTILITIES SECTOR
CUSIP 78463X632 | | COM | 155,666 | $2,540,000 | 2016-09-30 | 2016-11-09 | |
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RWX
SPDR DJ REAL ESTATE | | COM | 59,930 | $2,500,000 | 2016-09-30 | 2016-11-09 | |
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HYS
PIMCO 0 TO 5 YEAR HIGH YIELD C | | COM | 22,240 | $2,213,000 | 2016-09-30 | 2016-11-09 | |
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BABA
ALIBABA GROUP HLDG LTD SPONSOR | | COM | 19,972 | $2,113,000 | 2016-09-30 | 2016-11-09 | |
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SPIP
SPDR BARCLAYS CAPITAL TIPS | | COM | 34,843 | $2,026,000 | 2016-09-30 | 2016-11-09 | |
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SPHY
SPDR BOFA MERRILL LYNCH CROSSO | | COM | 75,791 | $2,020,000 | 2016-09-30 | 2016-11-09 | |
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GWX
SPDR S&P INTL SMALL CAP INDEX | | COM | 62,405 | $1,958,000 | 2016-09-30 | 2016-11-09 | |
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IWC
ISHARES RUSSELL MICROCAP INDEX | | COM | 24,442 | $1,907,000 | 2016-09-30 | 2016-11-09 | |
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OEF
ISHARES S&P 100 INDEX | | COM | 19,784 | $1,898,000 | 2016-09-30 | 2016-11-09 | |
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VBR
VANGUARD SMALL CAP VALUE | | COM | 16,988 | $1,880,000 | 2016-09-30 | 2016-11-09 | |
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SPTL
SPDR BARCLAYS CAPITAL LONG TER | | COM | 23,651 | $1,870,000 | 2016-09-30 | 2016-11-09 | |
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IWD
ISHARES RUSSELL 1000 VALUE IND | | COM | 17,354 | $1,833,000 | 2016-09-30 | 2016-11-09 | |
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XLV
SELECT SECTOR SPDR HEALTH CARE | | COM | 23,284 | $1,679,000 | 2016-09-30 | 2016-11-09 | |
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FPE
FIRST TRUST PREFERRED SECURITI | | COM | 79,943 | $1,563,000 | 2016-09-30 | 2016-11-09 | |
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IWM
ISHARES RUSSELL 2000 INDEX | | COM | 11,435 | $1,420,000 | 2016-09-30 | 2016-11-09 | |
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