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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
276
Armstrong World Industries
AWI
$7.84B
– –
-23
Closed -$1K
BBD icon
277
Banco Bradesco
BBD
$36.7B
– –
-2,740
Closed -$13K
BG icon
278
Bunge Global
BG
$20.8B
– –
-496
Closed -$41K
BGS icon
279
B&G Foods
BGS
$286M
– –
-476
Closed -$16K
BGT icon
280
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-1,805
Closed -$25K
BKH icon
281
Black Hills Corp
BKH
$5.69B
– –
-296
Closed -$16K
BLX icon
282
Bladex Inc
BLX
$2.14B
– –
-414
Closed -$12K
BND icon
283
Vanguard Total Bond Market
BND
$158B
– –
-22
Closed -$2K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-150
Closed -$18K
BWXT icon
285
BWX Technologies
BWXT
$15.6B
– –
-11
Closed –
CACI icon
286
CACI
CACI
$14.2B
– –
-142
Closed -$10K
CAG icon
287
Conagra Brands
CAG
$7.23B
– –
-7,517
Closed -$197K
CBRE icon
288
CBRE Group
CBRE
$42.9B
– –
-530
Closed -$14K
CCL icon
289
Carnival Corporation Ltd
CCL
$39.7B
– –
-262
Closed -$11K
CF icon
290
CF Industries
CF
$17.3B
– –
-1,240
Closed -$58K
CHGG icon
291
Chegg
CHGG
$102M
– –
-1,023
Closed -$9K
CHIQ icon
292
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-1,156
Closed -$18K
CHT icon
293
Chunghwa Telecom
CHT
$33B
– –
-853
Closed -$26K
CIG icon
294
CEMIG Preferred Shares
CIG
$6.01B
– –
-298
Closed -$1K
CLMT icon
295
Calumet Specialty Products
CLMT
$3.44B
– –
-300
Closed -$8K
CLNE icon
296
Clean Energy Fuels
CLNE
$346M
– –
-384
Closed -$5K
CNP icon
297
CenterPoint Energy
CNP
$26.8B
– –
-1,832
Closed -$42K
CP icon
298
Canadian Pacific Kansas City
CP
$80.5B
– –
-510
Closed -$15K
CTSH icon
299
Cognizant
CTSH
$26B
– –
-200
Closed -$10K
CVGW
300
DELISTED
Calavo Growers
CVGW
– –
-272
Closed -$8K
10 11
12
13 14

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IAS
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MFBTD
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DSI
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Aviance Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.