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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
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.7M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL
PPL Corp
PPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
326
Calumet Specialty Products
CLMT
$3.44B
$8K ﹤0.01%
+300
New +$9.42K
CTSH icon
327
Cognizant
CTSH
$26B
$8K ﹤0.01%
+200
New +$7.42K
CVS icon
328
CVS Health
CVS
$122B
$8K ﹤0.01%
+142
New +$8.46K
M icon
329
Macy's
M
$6.68B
$8K ﹤0.01%
+187
New +$8.73K
MOS icon
330
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
184
-1,313
-88% -$61.1K
RIG icon
331
Transocean
RIG
$5.82B
$8K ﹤0.01%
+177
New +$8.37K
SAM icon
332
Boston Beer
SAM
$1.92B
$8K ﹤0.01%
+32
New +$6.62K
SNX icon
333
TD Synnex
SNX
$20.2B
$8K ﹤0.01%
+256
New +$6.54K
WDFC icon
334
WD-40
WDFC
$3.15B
$8K ﹤0.01%
+120
New +$7.15K
SNP
335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
+98
New +$7.33K
AEGN
336
DELISTED
Aegion Corp
AEGN
$8K ﹤0.01%
+332
New +$7.69K
TECD
337
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
+154
New +$7.76K
INVN
338
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
+445
New +$7.52K
BMO icon
339
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
+100
New +$6.27K
CBRL icon
340
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
+69
New +$6.91K
CLNE icon
341
Clean Energy Fuels
CLNE
$346M
$7K ﹤0.01%
+534
New +$6.86K
DDD icon
342
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
+127
New +$6.28K
DTE icon
343
DTE Energy
DTE
$29.1B
$7K ﹤0.01%
126
-26,153
-100% -$1.52M
LFUS icon
344
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
+90
New +$7.14K
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
+157
New +$7.39K
NUS icon
346
Nu Skin
NUS
$267M
$7K ﹤0.01%
+78
New +$6.62K
NWS icon
347
News Corp Class B
NWS
$17.5B
$7K ﹤0.01%
+396
New +$6.4K
SCHW
348
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
+318
New +$6.91K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7K ﹤0.01%
380
-24,614
-98% -$469K
NSL
350
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
+914
New +$6.61K
12 13
14
15 16

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NTC
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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.

  • Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
  • Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
  • Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
  • Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
  • Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
  • Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.