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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-660
Closed -$31K
CXT icon
302
Crane NXT
CXT
$3.07B
– –
-1,071
Closed -$25K
DAR icon
303
Darling Ingredients
DAR
$9.44B
– –
-281
Closed -$6K
DDD icon
304
3D Systems Corp
DDD
$613M
– –
-297
Closed -$28K
DEO icon
305
Diageo
DEO
$53.6B
– –
-199
Closed -$26K
DHI icon
306
D.R. Horton
DHI
$42.3B
– –
-6,426
Closed -$143K
DIS icon
307
Walt Disney
DIS
$181B
– –
-2,487
Closed -$190K
DMLP icon
308
Dorchester Minerals
DMLP
$1.26B
– –
-400
Closed -$10K
DNP icon
309
DNP Select Income Fund
DNP
$4.09B
– –
-1,000
Closed -$9K
DORM icon
310
Dorman Products
DORM
$4.18B
– –
-332
Closed -$19K
DRI icon
311
Darden Restaurants
DRI
$24.4B
– –
-36,881
Closed -$1.79M
DTE icon
312
DTE Energy
DTE
$29.1B
– –
-49
Closed -$3K
ED icon
313
Consolidated Edison
ED
$39.9B
– –
-2
Closed –
EFR
314
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-700
Closed -$11K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1
Closed –
EUO icon
316
ProShares UltraShort Euro
EUO
$34.6M
– –
-2,605
Closed -$44K
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.62B
– –
-81
Closed -$3K
EWH icon
318
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-11,007
Closed -$227K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-79
Closed -$5K
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-736
Closed -$33K
EXC icon
321
Exelon
EXC
$47B
– –
-6
Closed –
F icon
322
Ford
F
$55.7B
– –
-500
Closed -$8K
FE icon
323
FirstEnergy
FE
$27.5B
– –
-22
Closed -$1K
FELE icon
324
Franklin Electric
FELE
$4.84B
– –
-443
Closed -$20K
FFIV icon
325
F5
FFIV
$22.7B
– –
-115
Closed -$10K
11 12
13
14 15

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SGAM
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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.