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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
+5.56%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.8B
$497K 0.02%
4,184
+1,252
+43% +$142K
EPD icon
227
Enterprise Products Partners
EPD
$81.8B
$494K 0.02%
12,616
-6,552
-34% -$242K
PII icon
228
Polaris
PII
$4.07B
$492K 0.02%
3,776
-203
-5% -$26.9K
JPM icon
229
JPMorgan Chase
JPM
$951B
$488K 0.02%
8,465
+316
+4% +$17.8K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.02%
6,854
-5,696
-45% -$401K
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$474K 0.02%
38,410
+22,146
+136% +$272K
HD icon
232
Home Depot
HD
$351B
$468K 0.02%
5,785
+372
+7% +$29.3K
CALM icon
233
Cal-Maine
CALM
$3.95B
$467K 0.02%
+12,566
New +$413K
XPH icon
234
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$464K 0.02%
+8,948
New +$432K
ISIL
235
DELISTED
Intersil Corp
ISIL
$452K 0.02%
30,233
-25,234
-45% -$344K
QCOM icon
236
Qualcomm
QCOM
$168B
$447K 0.02%
5,643
-3,068
-35% -$244K
TOL icon
237
Toll Brothers
TOL
$14.3B
$436K 0.02%
11,829
-805
-6% -$28.5K
AVT icon
238
Avnet
AVT
$8.08B
$425K 0.02%
9,585
-9,037
-49% -$398K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$425K 0.02%
8,615
+1,272
+17% +$60.2K
NBSE
240
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$413K 0.02%
109
+9
+9% +$33.9K
DOV icon
241
Dover
DOV
$28.6B
$410K 0.02%
5,582
+736
+15% +$51.4K
TAN icon
242
Invesco Solar ETF
TAN
$1.46B
$409K 0.02%
9,183
+1,582
+21% +$65.4K
COWN
243
DELISTED
Cowen Inc. Class A Common Stock
COWN
$401K 0.02%
23,761
+9,642
+68% +$159K
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$393K 0.02%
1,602
-903
-36% -$235K
BX icon
245
Blackstone
BX
$108B
$386K 0.02%
11,760
-1,209
-9% -$37.3K
VNDA icon
246
Vanda Pharmaceuticals
VNDA
$296M
$368K 0.02%
22,762
-1,053
-4% -$14K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$357K 0.02%
17,155
-909
-5% -$18.7K
GM icon
248
General Motors
GM
$77.8B
$356K 0.02%
9,794
-62,327
-86% -$2.17M
AWF
249
AllianceBernstein Global High Income Fund
AWF
$871M
$338K 0.01%
23,543
-1,685,056
-99% -$24.6M
NKE icon
250
Nike
NKE
$62.7B
$338K 0.01%
8,706
-488
-5% -$18.2K
8 9
10
11 12

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.