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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
FNB icon
326
FNB Corp
FNB
$6.75B
– –
-100
Closed -$1K
FOSL icon
327
Fossil Group
FOSL
$318M
– –
-110
Closed -$13K
FSLR icon
328
First Solar
FSLR
$26.9B
– –
-317
Closed -$17K
FSTR icon
329
Foster
FSTR
$432M
– –
-370
Closed -$17K
FTK icon
330
Flotek Industries
FTK
$1.28B
– –
-151
Closed -$18K
FTNT icon
331
Fortinet
FTNT
$117B
– –
-510
Closed -$2K
GHM icon
332
Graham Corp
GHM
$1.31B
– –
-353
Closed -$13K
GLD icon
333
SPDR Gold Trust
GLD
$141B
– –
-11
Closed -$1K
GLW icon
334
Corning
GLW
$143B
– –
-671
Closed -$12K
GS icon
335
Goldman Sachs
GS
$303B
– –
-220
Closed -$39K
GT icon
336
Goodyear
GT
$1.85B
– –
-792
Closed -$19K
HAIN icon
337
Hain Celestial
HAIN
$53.7M
– –
-76
Closed -$3K
HES
338
DELISTED
Hess
HES
– –
-5
Closed –
HI
339
DELISTED
Hillenbrand
HI
– –
-420
Closed -$12K
HIG icon
340
Hartford Financial Services
HIG
$39.3B
– –
-330
Closed -$12K
HOV icon
341
Hovnanian Enterprises
HOV
$807M
– –
-8
Closed -$1K
HUN icon
342
Huntsman Corp
HUN
$1.77B
– –
-1,143
Closed -$28K
IFN
343
Aberdeen India Fund
IFN
$504M
– –
-158
Closed -$3K
IYJ icon
344
iShares US Industrials ETF
IYJ
$2.02B
– –
-212
Closed -$11K
JBLU icon
345
JetBlue
JBLU
$2.29B
– –
-2,546
Closed -$22K
JBL icon
346
Jabil
JBL
$35.8B
– –
-8,120
Closed -$142K
JCI icon
347
Johnson Controls International
JCI
$92.2B
– –
-1,353
Closed -$73K
JFR icon
348
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-9,198
Closed -$110K
JPC icon
349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-124
Closed -$1K
K
350
DELISTED
Kellanova
K
– –
-3,497
Closed -$201K
12 13
14
15 16

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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 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.