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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
SBGI icon
401
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
55
-128
-70% -$4.3K
VAW icon
402
Vanguard Materials ETF
VAW
$3.13B
$2K ﹤0.01%
24
– –
WDC icon
403
Western Digital
WDC
$150B
$2K ﹤0.01%
24
-18
-43% -$1.01K
AMBC.WS
404
DELISTED
Ambac Financial Group
AMBC.WS
$2K ﹤0.01%
112
– –
LINE
405
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
73
-34
-32% -$986
TIBX
406
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
89
– –
ESV
407
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
8
– –
AWI icon
408
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
23
– –
CIG icon
409
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
298
-43
-13% -$143
FE icon
410
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
22
– –
FNB icon
411
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
100
– –
GLD icon
412
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
11
– –
HOV icon
413
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
8
– –
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
124
– –
LOW icon
415
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
27
– –
PFG icon
416
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
12
– –
RICK icon
417
RCI Hospitality Holdings
RICK
$215M
$1K ﹤0.01%
86
– –
TEVA icon
418
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
22
-44
-67% -$1.73K
WM icon
419
Waste Management
WM
$91B
$1K ﹤0.01%
27
– –
XEL icon
420
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
47
– –
ZSL icon
421
ProShares UltraShort Silver
ZSL
$52.3M
– –
0
– –
MLNX
422
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
17
– –
AVP
423
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
49
-24
-33% -$448
TFM
424
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
30
– –
LNCO
425
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
29
– –
15 16
17
18 19

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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.