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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
91.11%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$160M |
| 2 |
ProShares Short S&P500
SH
|
+$106M |
| 3 |
Alerian MLP ETF
AMLP
|
+$87.1M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$78.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.28M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.03M |
| 4 |
Darden Restaurants
DRI
|
+$1.79M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.7% |
| 2 | Communication Services | 9% |
| 3 | Technology | 7% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $270K | 0.01% |
5,739
+5,737
| +286,850% | +$264K |
|
|
PETM
252
DELISTED
PETSMART INC
PETM
| $260K | 0.01% |
3,772
+3,548
| +1,584% | +$235K |
|
253
Air Products & Chemicals
APD
$67.6B
| $256K | 0.01% |
2,321
+1,748
| +305% | +$185K |
|
|
ALTR
254
DELISTED
Altera Corp
ALTR
| $255K | 0.01% |
+7,048
| New | +$242K |
|
255
iShares MSCI Italy ETF
EWI
$1.07B
| $249K | 0.01% |
+7,020
| New | +$230K |
|
|
COWN
256
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $249K | 0.01% |
+14,119
| New | +$232K |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $244K | 0.01% |
7,816
+6,654
| +573% | +$199K |
|
258
iShares MSCI Spain ETF
EWP
$2.17B
| $235K | 0.01% |
+5,771
| New | +$227K |
|
259
Sasol
SSL
$7.1B
| $216K | 0.01% |
3,858
+2,709
| +236% | +$137K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $212K | 0.01% |
1,864
+1,769
| +1,862% | +$197K |
|
261
PLDT
PHI
$4.33B
| $209K | 0.01% |
3,431
+3,036
| +769% | +$182K |
|
262
Viavi Solutions
VIAV
$9.66B
| $207K | 0.01% |
+26,032
| New | +$196K |
|
263
Broadcom
AVGO
$2.04T
| $205K | 0.01% |
+31,880
| New | +$187K |
|
264
Check Point Software Technologies
CHKP
$13.1B
| $200K | 0.01% |
2,963
+2,042
| +222% | +$135K |
|
|
RUTH
265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $197K | 0.01% |
+16,264
| New | +$206K |
|
266
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $161K | 0.01% |
11,017
+7,685
| +231% | +$112K |
|
267
Advance Auto Parts
AAP
$3.49B
| – | – |
-100
| Closed | -$11K |
|
268
Abbott
ABT
$187B
| – | – |
-177
| Closed | -$7K |
|
269
Accenture
ACN
$108B
| – | – |
-523
| Closed | -$43K |
|
270
Ameren
AEE
$30.1B
| – | – |
-398
| Closed | -$14K |
|
|
OSG
271
Octave Specialty Group
OSG
$222M
| – | – |
-15
| Closed | – |
|
272
Amgen
AMGN
$222B
| – | – |
-50
| Closed | -$6K |
|
273
APA Corp
APA
$13.2B
| – | – |
-803
| Closed | -$69K |
|
274
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-3,198
| Closed | -$38K |
|
275
ATI
ATI
$31B
| – | – |
-991
| Closed | -$35K |
|
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Aviance Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.
- Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
- Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
- Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
- Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
- Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
- Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
- Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.
Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.