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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
AMGN icon
376
Amgen
AMGN
$222B
$6K ﹤0.01%
50
– –
DAR icon
377
Darling Ingredients
DAR
$9.44B
$6K ﹤0.01%
281
-458
-62% -$9.79K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
141
-16
-10% -$695
PWR icon
379
Quanta Services
PWR
$101B
$6K ﹤0.01%
179
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6K ﹤0.01%
87
– –
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
328
-52
-14% -$995
NSL
382
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
886
-28
-3% -$198
CLNE icon
383
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
384
-150
-28% -$1.83K
EWY icon
384
iShares MSCI South Korea ETF
EWY
$24.1B
$5K ﹤0.01%
79
– –
MSFT icon
385
Microsoft
MSFT
$3.71T
$4K ﹤0.01%
108
-169
-61% -$6.14K
CHKR
386
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
400
– –
FIO
387
DELISTED
FUSION-IO INC COM
FIO
$4K ﹤0.01%
433
– –
DTE icon
388
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
49
-77
-61% -$4.41K
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.62B
$3K ﹤0.01%
81
– –
HAIN icon
390
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
76
-266
-78% -$11K
IFN
391
Aberdeen India Fund
IFN
$504M
$3K ﹤0.01%
158
-571
-78% -$11.6K
SNY icon
392
Sanofi
SNY
$104B
$3K ﹤0.01%
53
-16
-23% -$826
SWKS icon
393
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
89
-275
-76% -$7.2K
TXRH icon
394
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
100
– –
WPRT
395
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
17
-236
-93% -$52.3K
CHS
396
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
184
-462
-72% -$8.17K
BND icon
397
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
22
– –
FTNT icon
398
Fortinet
FTNT
$117B
$2K ﹤0.01%
510
– –
LUMN icon
399
Lumen
LUMN
$6.44B
$2K ﹤0.01%
72
– –
RYN icon
400
Rayonier
RYN
$6.55B
$2K ﹤0.01%
61
-5
-8% -$161
14 15
16
17 18

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TL
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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.