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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
226
ProShares UltraShort Euro
EUO
$34.6M
$44K 0.02%
2,605
-1,716
-40% -$30K
ACN icon
227
Accenture
ACN
$108B
$43K 0.02%
523
+56
+12% +$4.23K
CNP icon
228
CenterPoint Energy
CNP
$26.8B
$42K 0.02%
1,832
+419
+30% +$10.1K
PVR
229
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$42K 0.02%
1,556
-1,035
-40% -$26.1K
BG icon
230
Bunge Global
BG
$20.8B
$41K 0.02%
496
+109
+28% +$8.8K
BREW
231
DELISTED
Craft Brew Alliance, Inc.
BREW
$41K 0.02%
2,526
+1,404
+125% +$21.8K
TWI icon
232
Titan International
TWI
$475M
$40K 0.02%
2,225
-7,642
-77% -$122K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$40K 0.02%
869
-302
-26% -$13.6K
GS icon
234
Goldman Sachs
GS
$303B
$39K 0.02%
220
-9
-4% -$1.48K
XOM icon
235
ExxonMobil
XOM
$634B
$39K 0.02%
383
-184
-32% -$17K
KSU
236
DELISTED
Kansas City Southern
KSU
$39K 0.02%
315
-47
-13% -$5.63K
ARCO icon
237
Arcos Dorados Holdings
ARCO
$1.74B
$38K 0.02%
3,198
+264
+9% +$3.04K
COLE
238
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$38K 0.02%
+2,694
New +$36.7K
TFC icon
239
Truist Financial
TFC
$64B
$37K 0.02%
986
+192
+24% +$6.63K
XL
240
DELISTED
XL Group Ltd.
XL
$37K 0.02%
1,162
+146
+14% +$4.55K
ATI icon
241
ATI
ATI
$31.1B
$35K 0.02%
991
+79
+9% +$2.6K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.77B
$35K 0.02%
468
-84
-15% -$5.96K
IBM icon
243
IBM
IBM
$224B
$35K 0.02%
197
+11
+6% +$1.9K
AVT icon
244
Avnet
AVT
$7.92B
$34K 0.02%
777
+99
+15% +$4.08K
PSX icon
245
Phillips 66
PSX
$81.4B
$34K 0.02%
444
-14
-3% -$934
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$33K 0.02%
1,004
-672
-40% -$20.9K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$8.95B
$33K 0.02%
736
-1
-0.1% -$48
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.32T
$33K 0.02%
1,164
-241
-17% -$6.09K
PSMT icon
249
Pricesmart
PSMT
$5.46B
$32K 0.02%
275
-63
-19% -$7.08K
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K 0.02%
544
+115
+27% +$6.63K
8 9
10
11 12

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Aviance Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.