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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
+5.58%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$23.4M 0.99%
560,328
+56,292
+11% +$2.28M
DUK icon
27
Duke Energy
DUK
$97.8B
$22.8M 0.97%
307,037
+273,805
+824% +$19.7M
PM icon
28
Philip Morris
PM
$297B
$20.8M 0.89%
247,255
-44,778
-15% -$3.86M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.86%
231,434
+195,064
+536% +$16.2M
RTN
30
DELISTED
Raytheon Company
RTN
$19.9M 0.85%
215,663
+1,545
+0.7% +$150K
BP icon
31
BP
BP
$116B
$19.7M 0.84%
456,268
+39,008
+9% +$1.61M
TE
32
DELISTED
TECO ENERGY INC
TE
$19.5M 0.83%
1,053,012
+259,039
+33% +$4.55M
SKM icon
33
SK Telecom
SKM
$12.1B
$18.6M 0.79%
436,227
+347,376
+391% +$13.5M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.1M 0.73%
274,513
+9,156
+3% +$540K
CB
35
DELISTED
CHUBB CORPORATION
CB
$17M 0.72%
183,943
+15,992
+10% +$1.47M
TD icon
36
Toronto Dominion Bank
TD
$198B
$16.9M 0.72%
+328,678
New +$16M
SCHW
37
Charles Schwab
SCHW
$183B
$16M 0.68%
+594,160
New +$15.6M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.7M 0.67%
314,780
+22,051
+8% +$1.1M
AIG icon
39
American International
AIG
$41.7B
$15.6M 0.66%
286,007
+38,058
+15% +$2.02M
TEF
40
DELISTED
Telefonica
TEF
$15.2M 0.65%
1,207,414
+67,782
+6% +$824K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$15M 0.64%
248,662
+85,548
+52% +$5.15M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$14.7M 0.63%
190,992
+14,226
+8% +$1.06M
VYX icon
43
NCR Voyix
VYX
$1.14B
$14M 0.59%
648,784
+118,072
+22% +$2.38M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.4M 0.57%
699,302
-109,888
-14% -$2.03M
DB icon
45
Deutsche Bank
DB
$69B
$13.1M 0.56%
+418,078
New +$14.9M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12M 0.51%
483,806
-25,506
-5% -$616K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$11.7M 0.5%
482,144
-27,424
-5% -$633K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.37B
$11.6M 0.49%
452,480
-4,505
-1% -$111K
IYE icon
49
iShares US Energy ETF
IYE
$1.74B
$11.5M 0.49%
202,837
-25,887
-11% -$1.4M
IYF icon
50
iShares US Financials ETF
IYF
$4.67B
$11.5M 0.49%
276,734
-9,764
-3% -$397K
1
2
3 4 5

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Aviance Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.