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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
+2.11%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$295M
Cap. Flow %
10.6%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$46.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
COP icon
ConocoPhillips
COP
+$51.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$34.4M
5
CSCO icon
Cisco
CSCO
+$25.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7B
$540K 0.02%
8,245
-150,551
-95% -$10.5M
PNQI icon
227
Invesco NASDAQ Internet ETF
PNQI
$551M
$522K 0.02%
38,925
-30,620
-44% -$409K
MEOH icon
228
Methanex
MEOH
$4.12B
$518K 0.02%
11,295
+479
+4% +$26.1K
SLB icon
229
SLB Ltd
SLB
$75B
$518K 0.02%
6,070
-27,809
-82% -$2.56M
IEV icon
230
iShares Europe ETF
IEV
$1.7B
$489K 0.02%
11,493
+594
+5% +$25.9K
PNC icon
231
PNC Financial Services
PNC
$101B
$486K 0.02%
5,323
– –
NBSE
232
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$486K 0.02%
146
+17
+13% +$52.1K
DVN icon
233
Devon Energy
DVN
$47.3B
$483K 0.02%
7,888
+127
+2% +$7.7K
JOY
234
DELISTED
Joy Global Inc
JOY
$471K 0.02%
10,122
+598
+6% +$30.6K
BG icon
235
Bunge Global
BG
$20.8B
$465K 0.02%
5,113
-8
-0.2% -$704
VALE icon
236
Vale
VALE
$62.6B
$461K 0.02%
56,366
+6,417
+13% +$60.1K
HLSS
237
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$451K 0.02%
23,091
+790
+4% +$15.7K
OVV icon
238
Ovintiv
OVV
$16.4B
$438K 0.02%
6,318
-44,091
-87% -$3.75M
AAL icon
239
American Airlines Group
AAL
$10.6B
$431K 0.02%
+8,036
New +$346K
APC
240
DELISTED
Anadarko Petroleum
APC
$421K 0.02%
5,098
-44,004
-90% -$3.83M
SIMO icon
241
Silicon Motion
SIMO
$8.68B
$420K 0.02%
+17,747
New +$426K
AVGO icon
242
Broadcom
AVGO
$2.04T
$417K 0.02%
41,430
-570
-1% -$5.09K
ISIL
243
DELISTED
Intersil Corp
ISIL
$413K 0.01%
28,548
+1,316
+5% +$17.5K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$406K 0.01%
8,562
-39,100
-82% -$2.12M
TAN icon
245
Invesco Solar ETF
TAN
$1.49B
$402K 0.01%
11,793
+969
+9% +$34.7K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$397K 0.01%
2,979
-18
-0.6% -$2.28K
DOV icon
247
Dover
DOV
$28.4B
$392K 0.01%
6,758
+251
+4% +$15.6K
FAN icon
248
First Trust Global Wind Energy ETF
FAN
$281M
$385K 0.01%
37,812
+4,715
+14% +$50.9K
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
$385K 0.01%
9,246
+95
+1% +$4.27K
PII icon
250
Polaris
PII
$4.07B
$381K 0.01%
2,519
-446
-15% -$66.9K
8 9
10
11 12

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Aviance Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Management held 357 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $295M of net new capital in Q4 2014, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Aviance Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $49.3M increase.
  • Aviance Capital Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Aviance Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $43.7M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2014.
  • Aviance Capital Management opened 70 new positions and closed 48 in Q4 2014.
  • Aviance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.