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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
SU icon
276
Suncor Energy
SU
$70.3B
$262K 0.01%
8,254
+300
+4% +$9.93K
ANDE icon
277
Andersons Inc
ANDE
$2.22B
$254K 0.01%
4,777
+207
+5% +$11.7K
FMC icon
278
FMC
FMC
$1.33B
$248K 0.01%
5,022
+329
+7% +$16K
GM icon
279
General Motors
GM
$76.8B
$246K 0.01%
7,059
-1,469
-17% -$46.9K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$242K 0.01%
8,851
+349
+4% +$11.2K
DNOW icon
281
DNOW Inc
DNOW
$3.02B
$236K 0.01%
9,190
-142,693
-94% -$3.9M
BBN icon
282
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$235K 0.01%
+10,622
New +$228K
MFL
283
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$233K 0.01%
+16,308
New +$230K
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$232K 0.01%
+29,192
New +$234K
MMD
285
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$230K 0.01%
+12,667
New +$229K
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.91B
$230K 0.01%
+23,809
New +$228K
VCV icon
287
Invesco California Value Municipal Income Trust
VCV
$522M
$230K 0.01%
+17,907
New +$224K
YELP icon
288
Yelp
YELP
$1.41B
$230K 0.01%
4,203
-8,657
-67% -$512K
BX icon
289
Blackstone
BX
$110B
$226K 0.01%
6,808
-2,748
-29% -$86K
VNDA icon
290
Vanda Pharmaceuticals
VNDA
$302M
$221K 0.01%
15,457
-2,594
-14% -$30.7K
TXN icon
291
Texas Instruments
TXN
$261B
$212K 0.01%
+3,968
New +$201K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.01%
+1,984
New +$211K
TI
293
DELISTED
Telecom Italia
TI
$198K 0.01%
18,825
-174,695
-90% -$1.91M
STM icon
294
STMicroelectronics
STM
$50B
$164K 0.01%
21,890
-75,979
-78% -$549K
EWS icon
295
iShares MSCI Singapore ETF
EWS
$1.08B
$146K 0.01%
5,569
-19,704
-78% -$519K
MFM
296
Aberdeen Municipal Income Fund
MFM
$224M
$146K 0.01%
+22,000
New +$145K
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$127K ﹤0.01%
1,096
-171
-13% -$25.5K
NNY icon
298
Nuveen New York Municipal Value Fund
NNY
$157M
$113K ﹤0.01%
+11,500
New +$112K
CMU
299
DELISTED
MFS High Yield Municipal Trust
CMU
$112K ﹤0.01%
+25,500
New +$113K
EGO icon
300
Eldorado Gold
EGO
$9.89B
$75K ﹤0.01%
+2,467
New +$79.9K
10 11
12
13 14

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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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.