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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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$176B
| $364K | 0.01% |
4,862
-781
| -14% | -$59.7K |
|
252
Air Products & Chemicals
APD
$67.6B
| $361K | 0.01% |
2,997
+378
| +14% | +$46.2K |
|
253
Las Vegas Sands
LVS
$29.6B
| $346K | 0.01% |
5,562
-11,033
| -66% | -$758K |
|
|
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $337K | 0.01% |
24,752
+645
| +3% | +$8.82K |
|
255
Knowles
KN
$3.34B
| $327K | 0.01% |
12,341
+1,749
| +17% | +$53.4K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $314K | 0.01% |
5,762
+1,490
| +35% | +$86.6K |
|
257
UGI
UGI
$7.33B
| $313K | 0.01% |
9,179
+1,083
| +13% | +$36.8K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $304K | 0.01% |
3,004
| – | – |
|
|
GRMN
259
Garmin
GRMN
$60B
| $297K | 0.01% |
5,705
+259
| +5% | +$14.4K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $297K | 0.01% |
8,502
-5,874
| -41% | -$235K |
|
261
Blackstone
BX
$110B
| $295K | 0.01% |
9,556
-2,204
| -19% | -$71.7K |
|
262
Nike
NKE
$61.9B
| $294K | 0.01% |
6,582
-2,124
| -24% | -$84.3K |
|
263
Toll Brothers
TOL
$14.5B
| $290K | 0.01% |
9,308
-2,521
| -21% | -$86.4K |
|
264
Tesla
TSLA
$1.3T
| $289K | 0.01% |
17,850
+1,980
| +12% | +$32.7K |
|
265
Suncor Energy
SU
$70.3B
| $288K | 0.01% |
7,954
+1,041
| +15% | +$41.8K |
|
266
Andersons Inc
ANDE
$2.22B
| $287K | 0.01% |
+4,570
| New | +$278K |
|
|
CNW
267
DELISTED
CON-WAY INC.
CNW
| $284K | 0.01% |
+5,986
| New | +$301K |
|
|
RUTH
268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | 0.01% |
25,115
-13,295
| -35% | -$151K |
|
|
ALTR
269
DELISTED
Altera Corp
ALTR
| $277K | 0.01% |
7,753
+960
| +14% | +$33.4K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $273K | 0.01% |
+2,833
| New | +$282K |
|
271
General Motors
GM
$76.8B
| $272K | 0.01% |
8,528
-1,266
| -13% | -$44.1K |
|
272
F5
FFIV
$22.7B
| $265K | 0.01% |
+2,228
| New | +$262K |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $262K | 0.01% |
8,960
-11,604
| -56% | -$335K |
|
|
COWN
274
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | 0.01% |
17,165
-6,596
| -28% | -$108K |
|
|
RSX
275
DELISTED
VanEck Russia ETF
RSX
| $254K | 0.01% |
+11,344
| New | +$281K |
|
Similar funds
SGAM
NTC
TL
IAS
MFBTD
AB
DSI
SCA
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.