Aviance Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.61M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.7M |
| 2 |
Microsoft
MSFT
|
+$1.99M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.89M |
| 4 |
McDonald's
MCD
|
+$1.73M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
Similar funds
Aviance Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.
Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.
- Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
- Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
- Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
- Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
- Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
- Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
- Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.
Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.