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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
DECK icon
376
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
+408
New +$3.96K
MZTI
377
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
+57
New +$4.55K
PNC icon
378
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+49
New +$3.66K
WYNN icon
379
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
+28
New +$3.92K
TREC
380
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
+388
New +$3.35K
QLTY
381
DELISTED
QUALITY DISTR INC FLA
QLTY
$4K ﹤0.01%
+419
New +$4.06K
DFZ
382
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4K ﹤0.01%
+193
New +$3.34K
KEG
383
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
+513
New +$4K
AES icon
384
AES
AES
$10.5B
$3K ﹤0.01%
+196
New +$2.51K
ALE
385
DELISTED
Allete
ALE
$3K ﹤0.01%
+61
New +$3.04K
ED icon
386
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
60
-22,484
-100% -$1.3M
HUM icon
387
Humana
HUM
$46.2B
$3K ﹤0.01%
+28
New +$2.57K
IYF icon
388
iShares US Financials ETF
IYF
$4.61B
$3K ﹤0.01%
+78
New +$2.89K
MLCO icon
389
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
+98
New +$2.62K
RYN icon
390
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+66
New +$2.53K
SNY icon
391
Sanofi
SNY
$104B
$3K ﹤0.01%
+69
New +$3.51K
TRP icon
392
TC Energy
TRP
$65.9B
$3K ﹤0.01%
58
-2,071
-97% -$92.2K
TXRH icon
393
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+100
New +$2.51K
LINE
394
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
107
-73,138
-100% -$1.89M
IO
395
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
+38
New +$3.12K
QCOR
396
DELISTED
QUESTCOR PHARMA INC
QCOR
$3K ﹤0.01%
+51
New +$3.03K
GSE
397
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$3K ﹤0.01%
+1,306
New +$4.49K
AHD
398
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3K ﹤0.01%
+54
New +$3K
POM
399
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+147
New +$2.86K
AXON
400
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
+106
New +$1.14K
14 15
16
17 18

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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 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.