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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
UPS icon
401
United Parcel Service
UPS
$88.9B
– –
-114
Closed -$12K
URI icon
402
United Rentals
URI
$72.4B
– –
-295
Closed -$23K
V icon
403
Visa
V
$677B
– –
-1,100
Closed -$61K
VAW icon
404
Vanguard Materials ETF
VAW
$3.13B
– –
-24
Closed -$2K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$191B
– –
-35,766
Closed -$2.73M
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-116
Closed -$7K
WDC icon
407
Western Digital
WDC
$150B
– –
-24
Closed -$2K
WDFC icon
408
WD-40
WDFC
$3.15B
– –
-98
Closed -$7K
WM icon
409
Waste Management
WM
$91B
– –
-27
Closed -$1K
WPRT
410
Westport Fuel Systems
WPRT
$35.7M
– –
-17
Closed -$3K
WTS icon
411
Watts Water Technologies
WTS
$13.1B
– –
-349
Closed -$22K
XEL icon
412
Xcel Energy
XEL
$48.8B
– –
-47
Closed -$1K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-275
Closed -$12K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-328
Closed -$6K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-6,928
Closed -$384K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-320
Closed -$11K
XOM icon
417
ExxonMobil
XOM
$634B
– –
-383
Closed -$39K
ZSL icon
418
ProShares UltraShort Silver
ZSL
$52.3M
– –
0
– -$1K
TPC
419
Tutor Perini Cor
TPC
$5.21B
– –
-467
Closed -$12K
BCPC
420
Balchem Corp
BCPC
$5.72B
– –
-270
Closed -$16K
ORAN
421
DELISTED
Orange
ORAN
– –
-18
Closed –
CHS
422
DELISTED
Chicos FAS, Inc.
CHS
– –
-184
Closed -$3K
NSL
423
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-886
Closed -$6K
AMBC.WS
424
DELISTED
Ambac Financial Group
AMBC.WS
– –
-112
Closed -$2K
SNP
425
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-98
Closed -$8K
15 16
17
18 19

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DSI
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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.