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.
- FXR: Country of operation —; Class COM; Shares 47,878; Value $1,410,000.
- SDY: Country of operation —; Class COM; Shares 16,618; Value $1,402,000.
- ITB: Country of operation —; Class COM; Shares 50,080; Value $1,380,000.
- KRE: Country of operation —; Class COM; Shares 32,310; Value $1,366,000.
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 |
|---|
FXR
FIRST TRUST INDUSTRIALS/PRODUC | | COM | 47,878 | $1,410,000 | 2016-09-30 | 2016-11-09 | |
|---|
SDY
SPDR S&P DIVIDEND | | COM | 16,618 | $1,402,000 | 2016-09-30 | 2016-11-09 | |
|---|
ITB
ISHARES TR DOW JONES USHOME CO | | COM | 50,080 | $1,380,000 | 2016-09-30 | 2016-11-09 | |
|---|
KRE
SPDRSER TR KBW REGL BKG ETF | | COM | 32,310 | $1,366,000 | 2016-09-30 | 2016-11-09 | |
|---|
DFJ
WISDOMTREE TR JAPAN SMALLCAPDI | | COM | 22,106 | $1,360,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPYG
SPDR S&P 500 GROWTH | | COM | 11,926 | $1,255,000 | 2016-09-30 | 2016-11-09 | |
|---|
XPH
SPDR SERIES TRUST SPDR S&P PHA | | COM | 25,419 | $1,123,000 | 2016-09-30 | 2016-11-09 | |
|---|
FXU
FIRST TRUST UTILITIES ALPHADEX | | COM | 41,253 | $1,070,000 | 2016-09-30 | 2016-11-09 | |
|---|
HYT
BLACKROCK CORPORATE HIGH YIELD | | COM | 95,923 | $1,038,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLF
SELECT SECTOR SPDR FINANCIAL | | COM | 52,535 | $1,014,000 | 2016-09-30 | 2016-11-09 | |
|---|
CWB
SPDR BARCLAY CV BD E | | COM | 21,096 | $978,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGIB
ISHARES BARCLAYS INTER CREDIT | | COM | 8,523 | $949,000 | 2016-09-30 | 2016-11-09 | |
|---|
FAN
FIRST TRUST ISE GLOBAL WIND EN | | COM | 69,569 | $926,000 | 2016-09-30 | 2016-11-09 | |
|---|
RTH
VANECK VECTORS ETF TR RETAIL E | | COM | 11,695 | $912,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWA
ISHARES MSCI AUSTRALIA INDEX | | COM | 43,393 | $907,000 | 2016-09-30 | 2016-11-09 | |
|---|
ICF
ISHARES COHEN & STEERS REALTY | | COM | 8,457 | $887,000 | 2016-09-30 | 2016-11-09 | |
|---|
HEEM
IShares Crncy Hedgd MSCI EM | | COM | 38,222 | $843,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPAB
SPDR BARCLAYS AGGREGATE BOND | | COM | 13,048 | $773,000 | 2016-09-30 | 2016-11-09 | |
|---|
HEFA
ISHARES CURRENCY HEDGED MSCI E | | COM | 31,036 | $770,000 | 2016-09-30 | 2016-11-09 | |
|---|
MORT
VANECK VECTORS ETF TR MTG REIT | | COM | 31,053 | $698,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPSB
SPDR BARCLAYS CAPITAL SHORT TE | | COM | 22,251 | $685,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWX
SPDR S&P EMERGING MARKETS SMAL | | COM | 15,582 | $673,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPSM
SPDR RUSSELL 2000 | | COM | 8,731 | $645,000 | 2016-09-30 | 2016-11-09 | |
|---|
NEAR
ISHARES US ETF TRUST SHORT MAT | | COM | 11,033 | $554,000 | 2016-09-30 | 2016-11-09 | |
|---|
EOS
EATON VANCE ENHANCEDEQUITY INC | | COM | 38,783 | $534,000 | 2016-09-30 | 2016-11-09 | |
|---|
WIP
SPDR DB INTL GOVT INFLATION PR | | COM | 9,211 | $524,000 | 2016-09-30 | 2016-11-09 | |
|---|
ANGL
VANECK VECTORS ETF TRUST | | COM | 17,128 | $496,000 | 2016-09-30 | 2016-11-09 | |
|---|
PSK
SPDR WELLS FARGO PREFERRED STO | | COM | 9,203 | $419,000 | 2016-09-30 | 2016-11-09 | |
|---|
IFGL
ISHARES FTSE EPRA/NAREIT DEV R | | COM | 13,114 | $396,000 | 2016-09-30 | 2016-11-09 | |
|---|
FDN
FIRST TRUST DOW JONES INTERNET | | COM | 4,215 | $344,000 | 2016-09-30 | 2016-11-09 | |
|---|
ETV
EATON VANCE TAX MANAGEDBUY WRI | | COM | 22,126 | $334,000 | 2016-09-30 | 2016-11-09 | |
|---|
GSLC
GOLDMAN SACHS ETF TR EQUITY ET | | COM | 5,791 | $252,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGD
VOYA GLOBAL EQUITY DIVID& PREM | | COM | 32,603 | $237,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPXX
NUVEEN S&P 500 DYNAMIC OVERWRI | | COM | 16,312 | $224,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLRE
SELECT SECTOR SPDR TR RL EST S | | COM | 6,832 | $224,000 | 2016-09-30 | 2016-11-09 | |
|---|
EVV
EATON VANCE LTD DURATION INCOM | | COM | 11,798 | $162,000 | 2016-09-30 | 2016-11-09 | |
|---|
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