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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
-0.87%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.9M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$48.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$39.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$163M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$100M |
| 4 |
Duke Energy
DUK
|
+$17.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$81.7B
| $521K | 0.02% |
12,939
+323
| +3% | +$12.7K |
|
|
JOY
227
DELISTED
Joy Global Inc
JOY
| $519K | 0.02% |
9,524
+1,431
| +18% | +$86.9K |
|
228
Halliburton
HAL
$26.6B
| $518K | 0.02% |
8,023
+611
| +8% | +$41.9K |
|
|
BWLD
229
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $512K | 0.02% |
3,816
-1,237
| -24% | -$183K |
|
230
Wynn Resorts
WYNN
$10.6B
| $500K | 0.02% |
2,672
+92
| +4% | +$18.2K |
|
|
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $493K | 0.02% |
9,151
-935
| -9% | -$57.1K |
|
232
iShares Europe ETF
IEV
$1.7B
| $491K | 0.02% |
10,899
-6,331
| -37% | -$297K |
|
233
ProShares Short S&P500
SH
$897M
| $486K | 0.02% |
2,642
-2,946
| -53% | -$544K |
|
|
HLSS
234
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $473K | 0.02% |
+22,301
| New | +$492K |
|
|
SCTY
235
DELISTED
SolarCity Corporation
SCTY
| $466K | 0.02% |
+7,827
| New | +$539K |
|
236
Parker-Hannifin
PH
$135B
| $462K | 0.02% |
4,044
-2,856
| -41% | -$337K |
|
237
PNC Financial Services
PNC
$101B
| $456K | 0.02% |
+5,323
| New | +$453K |
|
|
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $455K | 0.02% |
3,771
-934,265
| -100% | -$115M |
|
239
Polaris
PII
$4.07B
| $444K | 0.02% |
2,965
-811
| -21% | -$117K |
|
240
Invesco Solar ETF
TAN
$1.49B
| $440K | 0.02% |
10,824
+1,641
| +18% | +$69.8K |
|
241
Bunge Global
BG
$20.8B
| $431K | 0.02% |
+5,121
| New | +$413K |
|
242
Dover
DOV
$28.4B
| $422K | 0.02% |
6,507
+925
| +17% | +$65.1K |
|
|
ERF
243
DELISTED
Enerplus Corporation
ERF
| $415K | 0.02% |
+21,881
| New | +$480K |
|
244
Emerson Electric
EMR
$88.3B
| $393K | 0.02% |
6,282
-36,895
| -85% | -$2.4M |
|
|
ISIL
245
DELISTED
Intersil Corp
ISIL
| $387K | 0.02% |
27,232
-3,001
| -10% | -$43.6K |
|
246
First Trust Global Wind Energy ETF
FAN
$281M
| $380K | 0.02% |
33,097
+13,944
| +73% | +$174K |
|
247
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $379K | 0.02% |
7,462
-2,710
| -27% | -$138K |
|
248
Ambarella
AMBA
$3.81B
| $373K | 0.02% |
8,548
+895
| +12% | +$29.6K |
|
|
NBSE
249
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $373K | 0.02% |
129
+20
| +18% | +$66.2K |
|
250
Broadcom
AVGO
$2.04T
| $365K | 0.01% |
42,000
-2,300
| -5% | -$18K |
|
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Aviance Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aviance Capital Management held 327 positions worth $2.48B, up 5.7% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviance Capital Management deployed $177M of net new capital in Q3 2014, opening 35 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $163M trimmed.
- Aviance Capital Management's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
- Aviance Capital Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $39.6M increase.
- Aviance Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $163M.
- Aviance Capital Management fully exited iShares US Energy ETF in Q3 2014, selling an estimated $11.5M.
- Aviance Capital Management's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2014.
- Aviance Capital Management opened 35 new positions and closed 40 in Q3 2014.
- Aviance Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.48B.
Based on Aviance Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.