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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.6M
Cap. Flow %
-7.9%
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
DHC
26
Diversified Healthcare Trust
DHC
$2.15B
$2.04M 1.19%
88,198
+31,357
+55% +$759K
COP icon
27
ConocoPhillips
COP
$144B
$1.99M 1.16%
28,628
-663
-2% -$44.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.99M 1.16%
11,812
+11,275
+2,100% +$1.89M
SKM icon
29
SK Telecom
SKM
$13.3B
$1.95M 1.14%
52,224
-6,139
-11% -$218K
LLY icon
30
Eli Lilly
LLY
$992B
$1.88M 1.09%
37,358
-483
-1% -$25.3K
CSCO icon
31
Cisco
CSCO
$478B
$1.85M 1.08%
78,933
-3,355
-4% -$83.3K
FCX icon
32
Freeport-McMoran
FCX
$96.8B
$1.79M 1.04%
54,173
+6,570
+14% +$201K
RTN
33
DELISTED
Raytheon Company
RTN
$1.76M 1.03%
22,898
-1,061
-4% -$78.8K
EMR icon
34
Emerson Electric
EMR
$86.8B
$1.71M 1%
26,454
-689
-3% -$42.1K
CHL
35
DELISTED
China Mobile Limited
CHL
$1.68M 0.98%
+29,755
New +$1.61M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.33B
$1.64M 0.96%
+44,332
New +$1.57M
NZT
37
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1.63M 0.95%
168,535
-2,898
-2% -$28.1K
RAI
38
DELISTED
Reynolds American Inc
RAI
$1.61M 0.94%
66,056
+51,202
+345% +$1.27M
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.57M 0.92%
31,571
-317
-1% -$15.2K
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.56M 0.91%
137,810
+31,799
+30% +$363K
BCE icon
41
BCE
BCE
$20.4B
$1.54M 0.89%
35,983
-4,443
-11% -$185K
SPLS
42
DELISTED
Staples Inc
SPLS
$1.53M 0.89%
104,540
-14,216
-12% -$223K
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.06B
$1.47M 0.86%
55,160
-5,736
-9% -$150K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.47M 0.85%
+29,484
New +$1.47M
DE icon
45
Deere & Co
DE
$167B
$1.46M 0.85%
17,874
-350
-2% -$29.1K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.4M 0.81%
54,790
-8,135
-13% -$211K
KT icon
47
KT
KT
$8.85B
$1.33M 0.78%
79,610
-6,286
-7% -$101K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$1.28M 0.74%
35,879
-1,397
-4% -$50.5K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.25M 0.73%
15,663
-1,910
-11% -$158K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$901B
$1.16M 0.67%
6,853
+5,324
+348% +$897K
1
2
3 4 5

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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 $13.6M 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.