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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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$31K 0.02%
660
-427
-39% -$19.7K
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
421
+2
+0.5% +$131
ACET
253
DELISTED
Aceto Corp
ACET
$29K 0.02%
1,140
+491
+76% +$9.41K
DDD icon
254
3D Systems Corp
DDD
$613M
$28K 0.01%
297
+170
+134% +$11.9K
HUN icon
255
Huntsman Corp
HUN
$1.77B
$28K 0.01%
1,143
+77
+7% +$1.75K
XONE
256
DELISTED
The ExOne Company
XONE
$27K 0.01%
+449
New +$24.3K
CHT icon
257
Chunghwa Telecom
CHT
$33B
$26K 0.01%
853
-531
-38% -$16.6K
DEO icon
258
Diageo
DEO
$53.6B
$26K 0.01%
199
+44
+28% +$5.62K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
1,146
+472
+70% +$10.4K
BGT icon
260
BlackRock Floating Rate Income Trust
BGT
$325M
$25K 0.01%
1,805
-1,122
-38% -$15.7K
CXT icon
261
Crane NXT
CXT
$3.07B
$25K 0.01%
1,071
+181
+20% +$3.97K
TWIN icon
262
Twin Disc
TWIN
$348M
$25K 0.01%
971
-187
-16% -$4.93K
TECD
263
DELISTED
Tech Data Corp
TECD
$25K 0.01%
481
+327
+212% +$16.7K
EPB
264
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$25K 0.01%
696
-451
-39% -$17.7K
PHI icon
265
PLDT
PHI
$4.33B
$24K 0.01%
395
-256
-39% -$16.3K
MOM
266
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$24K 0.01%
932
-19
-2% -$476
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$23K 0.01%
289
-62
-18% -$4.46K
URI icon
268
United Rentals
URI
$72.4B
$23K 0.01%
295
+130
+79% +$8.71K
CRM icon
269
Salesforce
CRM
$158B
$22K 0.01%
402
-62
-13% -$3.32K
CSD icon
270
Invesco S&P Spin-Off ETF
CSD
$228M
$22K 0.01%
489
-35
-7% -$1.53K
JBLU icon
271
JetBlue
JBLU
$2.29B
$22K 0.01%
+2,546
New +$20.2K
WTS icon
272
Watts Water Technologies
WTS
$13.1B
$22K 0.01%
349
+31
+10% +$1.8K
BWLD
273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K 0.01%
+148
New +$20.4K
IRE
274
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$22K 0.01%
1,533
-490
-24% -$6.9K
BX icon
275
Blackstone
BX
$110B
$21K 0.01%
679
-383
-36% -$10.4K
9 10
11
12 13

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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 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.