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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
SBGI icon
326
Sinclair Inc
SBGI
$1.03B
– –
-222,056
Closed -$5.79M
TD icon
327
Toronto Dominion Bank
TD
$200B
– –
-340,619
Closed -$16.8M
TRIP icon
328
TripAdvisor
TRIP
$1.26B
– –
-10,178
Closed -$930K
WYNN icon
329
Wynn Resorts
WYNN
$10.6B
– –
-2,672
Closed -$500K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-668,376
Closed -$16.6M
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-484,212
Closed -$16.1M
XOM icon
332
ExxonMobil
XOM
$634B
– –
-7,598
Closed -$715K
ERF
333
DELISTED
Enerplus Corporation
ERF
– –
-21,881
Closed -$415K
HYLD
334
DELISTED
High Yield ETF
HYLD
– –
-100,131
Closed -$5.02M
RSX
335
DELISTED
VanEck Russia ETF
RSX
– –
-11,344
Closed -$254K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
– –
-12,000
Closed -$619K
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-277,413
Closed -$18.5M
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-615,191
Closed -$43.7M
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,969
Closed -$2.23M
EEP
340
DELISTED
Enbridge Energy Partners
EEP
– –
-15,122
Closed -$588K
PX
341
DELISTED
Praxair Inc
PX
– –
-11,078
Closed -$1.43M
BHI
342
DELISTED
Baker Hughes
BHI
– –
-17,310
Closed -$1.13M
COWN
343
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17,165
Closed -$257K
ALTR
344
DELISTED
Altera Corp
ALTR
– –
-7,753
Closed -$277K
CHL
345
DELISTED
China Mobile Limited
CHL
– –
-3,475
Closed -$204K
SCTY
346
DELISTED
SolarCity Corporation
SCTY
– –
-7,827
Closed -$466K
ULQ
347
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-27,807
Closed -$1.4M
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-170,398
Closed -$4.56M
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.