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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
BND icon
401
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
22
-14,242
-100% -$1.15M
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
23
-1,614
-99% -$170K
BRF icon
403
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$2K ﹤0.01%
+63
New +$1.98K
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
+81
New +$2.14K
FTNT icon
405
Fortinet
FTNT
$117B
$2K ﹤0.01%
+510
New +$2.06K
LUMN icon
406
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+72
New +$2.45K
OVV icon
407
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+23
New +$2K
PBA icon
408
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
+56
New +$1.76K
SDS icon
409
ProShares UltraShort S&P500
SDS
$390M
– –
0
– –
SH icon
410
ProShares Short S&P500
SH
$897M
$2K ﹤0.01%
+9
New +$2.03K
TEVA icon
411
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+66
New +$2.58K
VAW icon
412
Vanguard Materials ETF
VAW
$3.13B
$2K ﹤0.01%
+24
New +$2.22K
WDC icon
413
Western Digital
WDC
$150B
$2K ﹤0.01%
42
-16,035
-100% -$792K
WMB icon
414
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
+56
New +$1.96K
YCS icon
415
ProShares UltraShort Yen
YCS
$29.3M
$2K ﹤0.01%
156
-2,732
-95% -$43.2K
AVP
416
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+73
New +$1.56K
TIBX
417
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
+89
New +$2.13K
OPTR
418
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2K ﹤0.01%
+184
New +$2.44K
ESV
419
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+8
New +$1.83K
EBIX
420
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+236
New +$2.57K
VXX
421
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+2
New +$2K
AWI icon
422
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
+23
New +$1.16K
CIG icon
423
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
+341
New +$1.16K
CROX icon
424
Crocs
CROX
$6.55B
$1K ﹤0.01%
+63
New +$914
ECH icon
425
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
+28
New +$1.41K
15 16
17
18 19

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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.