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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
+0.3%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
(+948%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
91.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$160M |
| 2 |
ProShares Short S&P500
SH
|
+$106M |
| 3 |
Alerian MLP ETF
AMLP
|
+$87.1M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$78.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.73M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.28M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $21.9M | 1.11% |
717,562
+641,991
| +850% | +$19.1M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $21.2M | 1.08% |
214,118
+192,538
| +892% | +$18.3M |
|
28
Microsoft
MSFT
$3.64T
| $20.7M | 1.05% |
504,036
+503,928
| +466,600% | +$18.9M |
|
|
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $20.3M | 1.03% |
1,675,929
+1,538,020
| +1,115% | +$18.4M |
|
|
TLS
30
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $20M | 1.02% |
850,698
+771,066
| +968% | +$18.2M |
|
31
Freeport-McMoran
FCX
$100B
| $17.2M | 0.87% |
520,525
+467,882
| +889% | +$15.6M |
|
32
BP
BP
$108B
| $16.4M | 0.83% |
417,260
+406,579
| +3,807% | +$16M |
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $16.2M | 0.82% |
390,813
+355,618
| +1,010% | +$14.2M |
|
34
GSK
GSK
$103B
| $15.7M | 0.8% |
234,970
+229,452
| +4,158% | +$15.5M |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 0.77% |
265,357
+241,302
| +1,003% | +$13.2M |
|
36
Cisco
CSCO
$482B
| $15M | 0.76% |
670,616
+670,322
| +228,001% | +$14.8M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.76% |
+167,951
| New | +$14.7M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.7M | 0.75% |
809,190
+757,312
| +1,460% | +$13.5M |
|
39
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $14.6M | 0.74% |
292,729
+264,075
| +922% | +$13.2M |
|
|
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.3M | 0.73% |
298,596
+267,648
| +865% | +$12.6M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $13.6M | 0.69% |
793,973
+726,524
| +1,077% | +$12.1M |
|
|
TEF
42
DELISTED
Telefonica
TEF
| $13.2M | 0.67% |
1,139,632
+1,040,080
| +1,045% | +$12M |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $13M | 0.66% |
176,766
+165,950
| +1,534% | +$11.8M |
|
44
Plains All American Pipeline
PAA
$16.4B
| $12.5M | 0.63% |
226,517
+224,031
| +9,012% | +$11.8M |
|
45
American International
AIG
$42.4B
| $12.4M | 0.63% |
247,949
+232,688
| +1,525% | +$11.6M |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $12M | 0.61% |
509,312
+508,166
| +44,343% | +$11.7M |
|
47
NCR Voyix
VYX
$1.36B
| $11.9M | 0.6% |
530,712
+488,462
| +1,156% | +$10.4M |
|
48
iShares US Financials ETF
IYF
$4.64B
| $11.7M | 0.6% |
286,498
+286,154
| +83,184% | +$11.4M |
|
49
iShares US Energy ETF
IYE
$1.71B
| $11.7M | 0.59% |
228,724
+228,517
| +110,395% | +$11.2M |
|
50
iShares US Technology ETF
IYW
$25.3B
| $11.6M | 0.59% |
509,568
+509,084
| +105,183% | +$11.4M |
|
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MFBTD
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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.