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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
PST icon
376
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-13
Closed –
PSX icon
377
Phillips 66
PSX
$81.4B
– –
-444
Closed -$34K
PWR icon
378
Quanta Services
PWR
$101B
– –
-179
Closed -$6K
RICK icon
379
RCI Hospitality Holdings
RICK
$215M
– –
-86
Closed -$1K
RIG icon
380
Transocean
RIG
$5.82B
– –
-177
Closed -$9K
RL icon
381
Ralph Lauren
RL
$23.6B
– –
-696
Closed -$123K
RVTY icon
382
Revvity
RVTY
$12.8B
– –
-272
Closed -$11K
RYN icon
383
Rayonier
RYN
$6.55B
– –
-61
Closed -$2K
SBGI icon
384
Sinclair Inc
SBGI
$1.03B
– –
-55
Closed -$2K
SCHW
385
Charles Schwab
SCHW
$187B
– –
-318
Closed -$8K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-87
Closed -$6K
SIMO icon
387
Silicon Motion
SIMO
$8.68B
– –
-10,220
Closed -$145K
SMCI icon
388
Super Micro Computer
SMCI
$20.1B
– –
-7,490
Closed -$13K
SNY icon
389
Sanofi
SNY
$104B
– –
-53
Closed -$3K
SWKS icon
390
Skyworks Solutions
SWKS
$10.6B
– –
-89
Closed -$3K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$41.2B
– –
-22
Closed -$1K
TFC icon
392
Truist Financial
TFC
$64B
– –
-986
Closed -$37K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
– –
-72
Closed -$8K
TRP icon
394
TC Energy
TRP
$65.9B
– –
-2
Closed –
TRV icon
395
Travelers Companies
TRV
$80.2B
– –
-97
Closed -$9K
TWI icon
396
Titan International
TWI
$475M
– –
-2,225
Closed -$40K
TWIN icon
397
Twin Disc
TWIN
$348M
– –
-971
Closed -$25K
TXRH icon
398
Texas Roadhouse
TXRH
$13.7B
– –
-100
Closed -$3K
TXT icon
399
Textron
TXT
$15.4B
– –
-330
Closed -$12K
UNH icon
400
UnitedHealth
UNH
$370B
– –
-1,628
Closed -$123K
14 15
16
17 18

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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.