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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
AEO icon
301
American Eagle Outfitters
AEO
$3.01B
– –
-82,233
Closed -$1.19M
AMBA icon
302
Ambarella
AMBA
$3.81B
– –
-8,548
Closed -$373K
ANF icon
303
Abercrombie & Fitch
ANF
$5B
– –
-57,438
Closed -$2.09M
BGS icon
304
B&G Foods
BGS
$286M
– –
-23,264
Closed -$641K
GENZ
305
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-13,440
Closed -$583K
BMY icon
306
Bristol-Myers Squibb
BMY
$132B
– –
-28,206
Closed -$1.44M
DB icon
307
Deutsche Bank
DB
$71.5B
– –
-460,401
Closed -$14.3M
DBB icon
308
Invesco DB Base Metals Fund
DBB
$315M
– –
-59,148
Closed -$1M
E icon
309
ENI
E
$77.5B
– –
-13,564
Closed -$641K
EPD icon
310
Enterprise Products Partners
EPD
$81.7B
– –
-12,939
Closed -$521K
EWI icon
311
iShares MSCI Italy ETF
EWI
$1.07B
– –
-46,944
Closed -$1.47M
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.31B
– –
-71,203
Closed -$2.73M
HAS icon
313
Hasbro
HAS
$13.2B
– –
-23,452
Closed -$1.29M
HD icon
314
Home Depot
HD
$355B
– –
-6,883
Closed -$631K
IGF icon
315
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-39,322
Closed -$1.67M
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-31,070
Closed -$1.7M
IXP icon
317
iShares Global Comm Services ETF
IXP
$572M
– –
-18,639
Closed -$1.17M
IYF icon
318
iShares US Financials ETF
IYF
$4.61B
– –
-388,444
Closed -$16.3M
IYH icon
319
iShares US Healthcare ETF
IYH
$3.54B
– –
-602,770
Closed -$16.2M
IYJ icon
320
iShares US Industrials ETF
IYJ
$2.02B
– –
-320,622
Closed -$16.2M
LLY icon
321
Eli Lilly
LLY
$1.06T
– –
-22,421
Closed -$1.45M
OXY icon
322
Occidental Petroleum
OXY
$55.9B
– –
-171,982
Closed -$15.8M
PAA icon
323
Plains All American Pipeline
PAA
$16.1B
– –
-9,276
Closed -$546K
PH icon
324
Parker-Hannifin
PH
$135B
– –
-4,044
Closed -$462K
PHI icon
325
PLDT
PHI
$4.33B
– –
-19,819
Closed -$1.37M
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.