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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.3B
$377K 0.01%
7,462
– –
CRM icon
252
Salesforce
CRM
$158B
$359K 0.01%
6,059
-8,909
-60% -$525K
QCOM icon
253
Qualcomm
QCOM
$176B
$358K 0.01%
4,813
-49
-1% -$3.59K
LNG icon
254
Cheniere Energy
LNG
$52.9B
$356K 0.01%
5,062
-20,543
-80% -$1.45M
EOS
255
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$353K 0.01%
25,513
+761
+3% +$10.5K
HAL icon
256
Halliburton
HAL
$26.6B
$353K 0.01%
8,980
+957
+12% +$46.6K
UGI icon
257
UGI
UGI
$7.33B
$346K 0.01%
9,108
-71
-0.8% -$2.62K
EMR icon
258
Emerson Electric
EMR
$88.3B
$343K 0.01%
5,548
-734
-12% -$46K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$334K 0.01%
3,304
+300
+10% +$30.4K
KN icon
260
Knowles
KN
$3.34B
$319K 0.01%
13,537
+1,196
+10% +$24.7K
CELG
261
DELISTED
Celgene Corp
CELG
$316K 0.01%
+2,821
New +$298K
GRMN
262
Garmin
GRMN
$60B
$314K 0.01%
5,939
+234
+4% +$12.7K
NKE icon
263
Nike
NKE
$61.9B
$305K 0.01%
6,350
-232
-4% -$10.9K
CNW
264
DELISTED
CON-WAY INC.
CNW
$303K 0.01%
6,167
+181
+3% +$8.37K
X
265
DELISTED
US Steel
X
$299K 0.01%
11,183
-8,098
-42% -$270K
SH icon
266
ProShares Short S&P500
SH
$897M
$293K 0.01%
1,680
-962
-36% -$173K
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.9B
$289K 0.01%
+10,921
New +$282K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.01%
3,750
– –
AMZN icon
269
Amazon
AMZN
$2.96T
$285K 0.01%
+18,320
New +$285K
TSLA icon
270
Tesla
TSLA
$1.3T
$277K 0.01%
18,660
+810
+5% +$12.7K
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$276K 0.01%
4,746
-816
-15% -$49.2K
TOL icon
272
Toll Brothers
TOL
$14.5B
$273K 0.01%
7,957
-1,351
-15% -$44.1K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$268K 0.01%
2,317
-1,454
-39% -$173K
FXZ icon
274
First Trust Materials AlphaDEX Fund
FXZ
$398M
$262K 0.01%
+8,317
New +$261K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.7B
$262K 0.01%
+1,600
New +$266K
9 10
11
12 13

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DSI
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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.