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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
-0.89%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$134M
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.9M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$48.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$39.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$163M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$100M |
| 4 |
Duke Energy
DUK
|
+$17.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.92% |
| 2 | Energy | 10.93% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$386B
| $26.1M | 1.05% |
212,829
+17,530
| +9% | +$2.18M |
|
27
Cisco
CSCO
$475B
| $25.7M | 1.04% |
1,021,822
+37,858
| +4% | +$952K |
|
28
GSK
GSK
$103B
| $25.7M | 1.03% |
446,802
+83,061
| +23% | +$5.09M |
|
|
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $25M | 1.01% |
2,057,619
+202,164
| +11% | +$2.56M |
|
30
Philip Morris
PM
$288B
| $24.6M | 0.99% |
295,088
+47,833
| +19% | +$4.05M |
|
31
SK Telecom
SKM
$13.4B
| $23.8M | 0.96% |
476,147
+39,920
| +9% | +$1.89M |
|
32
InterContinental Hotels
IHG
$23.4B
| $23.3M | 0.94% |
456,092
+16,423
| +4% | +$855K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.8M | 0.84% |
262,896
+31,462
| +14% | +$2.65M |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $20.1M | 0.81% |
1,153,761
+100,749
| +10% | +$1.78M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.9M | 0.76% |
+530,239
| New | +$20M |
|
36
BP
BP
$109B
| $18.7M | 0.75% |
519,858
+63,590
| +14% | +$2.52M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 0.74% |
277,413
+2,900
| +1% | +$202K |
|
|
SCHW
38
Charles Schwab
SCHW
$185B
| $18.1M | 0.73% |
616,839
+22,679
| +4% | +$642K |
|
39
VanEck High Yield Muni ETF
HYD
$4.44B
| $17.9M | 0.72% |
291,113
+42,451
| +17% | +$2.56M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $17.7M | 0.71% |
194,174
+10,231
| +6% | +$932K |
|
41
American International
AIG
$41.7B
| $16.9M | 0.68% |
313,532
+27,525
| +10% | +$1.5M |
|
42
Toronto Dominion Bank
TD
$199B
| $16.8M | 0.68% |
340,619
+11,941
| +4% | +$620K |
|
43
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $16.8M | 0.67% |
340,918
+26,138
| +8% | +$1.3M |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $16.6M | 0.67% |
668,376
+184,570
| +38% | +$4.61M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $16.3M | 0.66% |
362,055
+112,885
| +45% | +$5.06M |
|
46
iShares US Technology ETF
IYW
$24.9B
| $16.3M | 0.66% |
647,472
+165,328
| +34% | +$4.13M |
|
47
iShares US Financials ETF
IYF
$4.62B
| $16.3M | 0.65% |
388,444
+111,710
| +40% | +$4.68M |
|
48
iShares US Industrials ETF
IYJ
$2.02B
| $16.2M | 0.65% |
320,622
+104,386
| +48% | +$5.36M |
|
49
iShares US Healthcare ETF
IYH
$3.43B
| $16.2M | 0.65% |
602,770
+150,290
| +33% | +$3.96M |
|
|
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $16.2M | 0.65% |
539,761
-5,343,622
| -91% | -$163M |
|
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MFBTD
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DSI
SCA
Aviance Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aviance Capital Management held 327 positions worth $2.48B, up 5.7% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviance Capital Management deployed $177M of net new capital in Q3 2014, opening 35 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $163M trimmed.
- Aviance Capital Management's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
- Aviance Capital Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $39.6M increase.
- Aviance Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $163M.
- Aviance Capital Management fully exited iShares US Energy ETF in Q3 2014, selling an estimated $11.5M.
- Aviance Capital Management's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2014.
- Aviance Capital Management opened 35 new positions and closed 40 in Q3 2014.
- Aviance Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.48B.
Based on Aviance Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.