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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$21K 0.01%
311
-72
-19% -$4.67K
TIF
277
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
231
-46
-17% -$3.82K
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
$21K 0.01%
334
+48
+17% +$2.86K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
622
+15
+2% +$478
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
$21K 0.01%
714
+163
+30% +$4.44K
FELE icon
281
Franklin Electric
FELE
$4.84B
$20K 0.01%
443
-247
-36% -$10.1K
WDAY icon
282
Workday
WDAY
$44.4B
$20K 0.01%
238
-42
-15% -$3.32K
DORM icon
283
Dorman Products
DORM
$4.18B
$19K 0.01%
332
+150
+82% +$7.54K
GT icon
284
Goodyear
GT
$1.85B
$19K 0.01%
792
+351
+80% +$7.77K
META icon
285
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
355
-364
-51% -$18.3K
OZK icon
286
Bank OZK
OZK
$5.61B
$19K 0.01%
658
+292
+80% +$7.57K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19K 0.01%
428
+16
+4% +$689
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.13T
$18K 0.01%
150
-34
-18% -$3.93K
CHIQ icon
289
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$18K 0.01%
1,156
+276
+31% +$4.38K
FTK icon
290
Flotek Industries
FTK
$1.28B
$18K 0.01%
151
+67
+80% +$8.49K
CAT icon
291
Caterpillar
CAT
$387B
$17K 0.01%
182
-938
-84% -$80.1K
FSLR icon
292
First Solar
FSLR
$26.9B
$17K 0.01%
317
-594
-65% -$32.5K
FSTR icon
293
Foster
FSTR
$432M
$17K 0.01%
370
+33
+10% +$1.51K
LYTS icon
294
LSI Industries
LYTS
$924M
$17K 0.01%
1,970
+837
+74% +$7.32K
OLN icon
295
Olin
OLN
$2.12B
$17K 0.01%
582
+324
+126% +$8.05K
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$17K 0.01%
185
-49
-21% -$4.47K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K 0.01%
645
-231
-26% -$6.3K
KCLI
298
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$17K 0.01%
362
-3
-0.8% -$141
BGS icon
299
B&G Foods
BGS
$286M
$16K 0.01%
476
-4
-0.8% -$137
BKH icon
300
Black Hills Corp
BKH
$5.68B
$16K 0.01%
296
+130
+78% +$6.6K
10 11
12
13 14

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TL
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DSI
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Aviance Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.