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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$143B
$12K 0.01%
671
– –
HI
327
DELISTED
Hillenbrand
HI
$12K 0.01%
420
-21
-5% -$598
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
330
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12K 0.01%
105
– –
NTAP icon
330
NetApp
NTAP
$37.2B
$12K 0.01%
290
-54
-16% -$2.19K
TXT icon
331
Textron
TXT
$15.4B
$12K 0.01%
330
– –
UPS icon
332
United Parcel Service
UPS
$88.9B
$12K 0.01%
114
-67
-37% -$6.6K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K 0.01%
275
+238
+643% +$10K
TPC
334
Tutor Perini Cor
TPC
$5.21B
$12K 0.01%
467
+207
+80% +$4.87K
MXWL
335
DELISTED
Maxwell Technologies Inc
MXWL
$12K 0.01%
1,549
-419
-21% -$3.26K
AAP icon
336
Advance Auto Parts
AAP
$3.49B
$11K 0.01%
100
– –
BIDU icon
337
Baidu
BIDU
$37.2B
$11K 0.01%
+63
New +$10.2K
CCL icon
338
Carnival Corporation Ltd
CCL
$39.7B
$11K 0.01%
262
-132
-34% -$4.66K
EFR
339
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$11K 0.01%
700
– –
IYH icon
340
iShares US Healthcare ETF
IYH
$3.54B
$11K 0.01%
+455
New +$10.2K
IYJ icon
341
iShares US Industrials ETF
IYJ
$2.02B
$11K 0.01%
+212
New +$10.1K
IYW icon
342
iShares US Technology ETF
IYW
$25.2B
$11K 0.01%
+484
New +$10.1K
RVTY icon
343
Revvity
RVTY
$12.8B
$11K 0.01%
272
-91
-25% -$3.48K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K 0.01%
+320
New +$10.2K
MON
345
DELISTED
Monsanto Co
MON
$11K 0.01%
95
+86
+956% +$9.39K
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K 0.01%
265
-5
-2% -$204
CACI icon
347
CACI
CACI
$14.2B
$10K 0.01%
142
-41
-22% -$2.91K
CTSH icon
348
Cognizant
CTSH
$26B
$10K 0.01%
200
– –
DMLP icon
349
Dorchester Minerals
DMLP
$1.26B
$10K 0.01%
400
– –
FFIV icon
350
F5
FFIV
$22.7B
$10K 0.01%
+115
New +$9.8K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.