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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
(+19%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$28.3M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$27.5M |
| 5 |
AT&T
T
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$100M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$38.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$29.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
251
Garmin
GRMN
$58.8B
| $332K | 0.01% |
5,446
-4,089
| -43% | -$235K |
|
252
Bank of America
BAC
$440B
| $331K | 0.01% |
21,534
-69,233
| -76% | -$1.08M |
|
253
Knowles
KN
$3.4B
| $326K | 0.01% |
+10,592
| New | +$320K |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $326K | 0.01% |
+1,901
| New | +$307K |
|
|
EOS
255
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $324K | 0.01% |
24,107
+1,235
| +5% | +$16.3K |
|
256
Broadcom
AVGO
$2.02T
| $319K | 0.01% |
44,300
+12,420
| +39% | +$83.4K |
|
257
Air Products & Chemicals
APD
$66.6B
| $312K | 0.01% |
2,619
+298
| +13% | +$33.2K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $305K | 0.01% |
3,004
-1,298
| -30% | -$132K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $304K | 0.01% |
+3,130
| New | +$271K |
|
|
NZT
260
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $303K | 0.01% |
25,837
-3,652
| -12% | -$42.8K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.01% |
+3,997
| New | +$279K |
|
262
Suncor Energy
SU
$72.1B
| $295K | 0.01% |
+6,913
| New | +$269K |
|
|
FUEL
263
DELISTED
Rocket Fuel Inc.
FUEL
| $290K | 0.01% |
9,321
-10,418
| -53% | -$309K |
|
264
IBM
IBM
$219B
| $280K | 0.01% |
1,613
-52
| -3% | -$9.36K |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $279K | 0.01% |
5,734
-5
| -0.1% | -$240 |
|
266
Under Armour
UAA
$2.81B
| $274K | 0.01% |
+9,216
| New | +$242K |
|
267
UGI
UGI
$7.42B
| $273K | 0.01% |
+8,096
| New | +$256K |
|
268
Texas Instruments
TXN
$257B
| $270K | 0.01% |
5,660
-280
| -5% | -$13.1K |
|
269
Hormel Foods
HRL
$13.8B
| $268K | 0.01% |
+10,872
| New | +$263K |
|
270
Tyson Foods
TSN
$20.7B
| $261K | 0.01% |
+6,951
| New | +$279K |
|
271
First Trust Global Wind Energy ETF
FAN
$277M
| $255K | 0.01% |
+19,153
| New | +$243K |
|
272
Tesla
TSLA
$1.26T
| $254K | 0.01% |
+15,870
| New | +$221K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $254K | 0.01% |
+4,602
| New | +$234K |
|
274
First Solar
FSLR
$26.9B
| $252K | 0.01% |
+3,551
| New | +$235K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $248K | 0.01% |
+4,272
| New | +$241K |
|
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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.