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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
VXX
426
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
2
– –
ADI icon
427
Analog Devices
ADI
$190B
– –
-90
Closed -$4K
AES icon
428
AES
AES
$10.5B
– –
-196
Closed -$3K
ALE
429
DELISTED
Allete
ALE
– –
-61
Closed -$3K
OSG
430
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
15
– –
AXON
431
Axon Enterprise
AXON
$46.4B
– –
-106
Closed -$2K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-23
Closed -$2K
BRF icon
433
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-63
Closed -$2K
BWXT icon
434
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
11
-2
-15% -$47
CALM icon
435
Cal-Maine
CALM
$3.99B
– –
-184
Closed -$4K
CBRL icon
436
Cracker Barrel
CBRL
$1.29B
– –
-69
Closed -$7K
CROX icon
437
Crocs
CROX
$6.55B
– –
-63
Closed -$1K
CVS icon
438
CVS Health
CVS
$122B
– –
-142
Closed -$8K
DECK icon
439
Deckers Outdoor
DECK
$13.3B
– –
-408
Closed -$4K
ECH icon
440
iShares MSCI Chile ETF
ECH
$1.06B
– –
-28
Closed -$1K
ED icon
441
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
2
-58
-97% -$3.26K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
1
– –
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
2
– –
EPI icon
444
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-83
Closed -$1K
EWT icon
445
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-25
Closed -$1K
EXC icon
446
Exelon
EXC
$47B
$0 ﹤0.01%
6
-8,370
-100% -$168K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-8
Closed –
HES
448
DELISTED
Hess
HES
$0 ﹤0.01%
5
– –
HUM icon
449
Humana
HUM
$46.2B
– –
-28
Closed -$3K
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,328
Closed -$26K
16 17
18
19 20

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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 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.