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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
+5.56%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$28.3M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$27.5M |
| 5 |
AT&T
T
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$100M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$38.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$29.7M |
| 4 |
MetLife
MET
|
+$28.7M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.5% |
| 2 | Energy | 10.84% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$163B
| $248K | 0.01% |
+3,559
| New | +$239K |
|
|
MEG
277
DELISTED
Media General, Inc
MEG
| $245K | 0.01% |
+11,917
| New | +$205K |
|
|
INVN
278
DELISTED
Invensense Inc
INVN
| $241K | 0.01% |
+10,602
| New | +$217K |
|
279
Ambarella
AMBA
$3.73B
| $239K | 0.01% |
+7,653
| New | +$202K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $238K | 0.01% |
7,275
-541
| -7% | -$17.3K |
|
281
FMC
FMC
$1.35B
| $237K | 0.01% |
+3,845
| New | +$251K |
|
|
ALTR
282
DELISTED
Altera Corp
ALTR
| $236K | 0.01% |
6,793
-255
| -4% | -$8.62K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $222K | 0.01% |
1,778
-86
| -5% | -$10.1K |
|
|
CHL
284
DELISTED
China Mobile Limited
CHL
| $222K | 0.01% |
4,572
-1,829
| -29% | -$87.7K |
|
285
Accenture
ACN
$103B
| $209K | 0.01% |
+2,589
| New | +$208K |
|
286
Silicon Motion
SIMO
$8.99B
| $203K | 0.01% |
+9,919
| New | +$169K |
|
287
PLDT
PHI
$4.31B
| $201K | 0.01% |
2,977
-454
| -13% | -$29.5K |
|
288
Apollo Global Management
APO
$74.1B
| – | – |
-13,734
| Closed | -$437K |
|
289
AstraZeneca
AZN
$249B
| – | – |
-88,226
| Closed | -$5.72M |
|
290
Baidu
BIDU
$36.9B
| – | – |
-2,284
| Closed | -$348K |
|
291
Bank of Montreal
BMO
$127B
| – | – |
-8,358
| Closed | -$560K |
|
292
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-2,963
| Closed | -$200K |
|
293
CSX Corp
CSX
$94.5B
| – | – |
-48,354
| Closed | -$467K |
|
294
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-17,372
| Closed | -$492K |
|
295
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| – | – |
-21,048
| Closed | -$479K |
|
296
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-22,322
| Closed | -$1.07M |
|
297
Five Below
FIVE
$12.7B
| – | – |
-16,785
| Closed | -$713K |
|
298
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| – | – |
-11,017
| Closed | -$161K |
|
299
General Dynamics
GD
$105B
| – | – |
-31,852
| Closed | -$3.47M |
|
300
Harley-Davidson
HOG
$2.73B
| – | – |
-14,667
| Closed | -$977K |
|
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Aviance Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.
- Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
- Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
- Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
- Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
- Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
- Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
- Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.
Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.