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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
+5.59%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
(+9.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cisco
CSCO
|
+$1.74M |
| 3 |
Merck
MRK
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $2.2M | 1.17% |
75,571
-2,206
| -3% | -$64.2K |
|
27
Philip Morris
PM
$292B
| $2.18M | 1.16% |
25,071
-322
| -1% | -$28.1K |
|
28
Chevron
CVX
$385B
| $2.15M | 1.15% |
17,227
-234
| -1% | -$28.3K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.11M | 1.12% |
11,426
-386
| -3% | -$68.3K |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$2.13B
| $2.04M | 1.09% |
92,715
+4,517
| +5% | +$105K |
|
31
Freeport-McMoran
FCX
$91.5B
| $1.99M | 1.06% |
52,643
-1,530
| -3% | -$54.2K |
|
32
SK Telecom
SKM
$12.4B
| $1.96M | 1.05% |
48,393
-3,831
| -7% | -$151K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.96M | 1.04% |
21,580
-1,318
| -6% | -$110K |
|
34
Eli Lilly
LLY
$1,000B
| $1.88M | 1% |
36,771
-587
| -2% | -$29.4K |
|
|
TLS
35
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.87M | 1% |
79,632
-11,477
| -13% | -$270K |
|
36
Emerson Electric
EMR
$86.7B
| $1.81M | 0.96% |
25,771
-683
| -3% | -$45.6K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $1.8M | 0.96% |
35,578
+25,724
| +261% | +$1.28M |
|
38
Darden Restaurants
DRI
$23.6B
| $1.79M | 0.95% |
36,881
+23,626
| +178% | +$1.09M |
|
|
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.67M | 0.89% |
137,909
+99
| +0.1% | +$1.17K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.87% |
65,618
-438
| -0.7% | -$11K |
|
|
WPZ
41
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.48M | 0.79% |
30,948
-623
| -2% | -$29.9K |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.43M | 0.76% |
28,654
-830
| -3% | -$41.5K |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.43M | 0.76% |
35,195
-684
| -2% | -$26.2K |
|
44
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.42M | 0.76% |
53,931
-1,229
| -2% | -$33.1K |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.7% |
68,627
+68,480
| +46,585% | +$1.3M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | 0.7% |
+24,055
| New | +$1.31M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $1.26M | 0.67% |
79,418
-25,122
| -24% | -$392K |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.64% |
21,082
+20,744
| +6,137% | +$1.25M |
|
|
TEF
49
DELISTED
Telefonica
TEF
| $1.19M | 0.64% |
99,552
+99,512
| +248,780% | +$1.2M |
|
50
iShares Core S&P 500 ETF
IVV
$884B
| $1.17M | 0.62% |
6,292
-561
| -8% | -$99.9K |
|
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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.