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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
MLNX
451
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+17
New +$727
EOCC
452
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
+17
New +$488
PAY
453
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+27
New +$539
MON
454
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+9
New +$904
JJG
455
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
+12
New +$565
RGC
456
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+49
New +$917
TFM
457
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
+30
New +$1.56K
SUNE
458
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+187
New +$1.55K
QRE
459
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1K ﹤0.01%
+69
New +$1.15K
TLAB
460
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
+569
New +$1.29K
DCM
461
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+36
New +$572
LNCO
462
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
29
-33,408
-100% -$970K
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,181
Closed -$234K
OSG
464
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
+15
New +$342
BWXT icon
465
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
+13
New +$295
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
1
-10,565
-100% -$1.15M
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
2
-23,646
-100% -$1.14M
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$0 ﹤0.01%
+8
New +$263
HES
469
DELISTED
Hess
HES
$0 ﹤0.01%
+5
New +$372
HPQ icon
470
HP
HPQ
$27.5B
– –
-35,285
Closed -$397K
IGOV icon
471
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-3,794
Closed -$183K
LEU icon
472
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
+4
New +$566
NBR icon
473
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
+1
New +$786
OPTT icon
474
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
+1
New +$334
IFLN
475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
21
-4,500
-100% -$84.9K
16 17 18
19
20

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NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
DSI
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SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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.