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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
FIVE icon
351
Five Below
FIVE
$13.5B
$10K 0.01%
+223
New +$10.7K
IYE icon
352
iShares US Energy ETF
IYE
$1.71B
$10K 0.01%
+207
New +$10.1K
M icon
353
Macy's
M
$6.68B
$10K 0.01%
187
– –
DFRG
354
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10K 0.01%
435
+189
+77% +$3.79K
OPEN
355
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10K 0.01%
+131
New +$10K
AAN.A
356
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K 0.01%
327
+145
+80% +$4.43K
CHGG icon
357
Chegg
CHGG
$102M
$9K ﹤0.01%
+1,023
New +$8.77K
DNP icon
358
DNP Select Income Fund
DNP
$4.09B
$9K ﹤0.01%
1,000
– –
MOS icon
359
The Mosaic Company
MOS
$7.33B
$9K ﹤0.01%
184
– –
NWS icon
360
News Corp Class B
NWS
$17.5B
$9K ﹤0.01%
494
+98
+25% +$1.71K
RIG icon
361
Transocean
RIG
$5.82B
$9K ﹤0.01%
177
– –
TRV icon
362
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
97
-95
-49% -$8.3K
NBSE
363
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9K ﹤0.01%
+3
New +$9.25K
CLMT icon
364
Calumet Specialty Products
CLMT
$3.44B
$8K ﹤0.01%
300
– –
CVGW
365
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
272
+122
+81% +$3.63K
F icon
366
Ford
F
$55.7B
$8K ﹤0.01%
500
-21,194
-98% -$355K
SCHW
367
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
318
– –
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
72
-2,033
-97% -$227K
SNP
369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
98
– –
TREC
370
DELISTED
Trecora Resources
TREC
$8K ﹤0.01%
666
+278
+72% +$2.8K
ABT icon
371
Abbott
ABT
$187B
$7K ﹤0.01%
177
– –
CSCO icon
372
Cisco
CSCO
$479B
$7K ﹤0.01%
294
-78,639
-100% -$1.74M
VYM icon
373
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
+116
New +$7.01K
WDFC icon
374
WD-40
WDFC
$3.15B
$7K ﹤0.01%
98
-22
-18% -$1.57K
DFZ
375
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$7K ﹤0.01%
346
+153
+79% +$2.92K
13 14
15
16 17

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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.