We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$295M
Cap. Flow %
10.6%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$46.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
COP icon
ConocoPhillips
COP
+$51.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$34.4M
5
CSCO icon
Cisco
CSCO
+$25.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$30.8M 1.11%
562,394
+448,705
+395% +$23.8M
GE icon
27
GE Aerospace
GE
$383B
$27.1M 0.98%
223,895
+11,066
+5% +$1.36M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27.1M 0.97%
554,995
+214,077
+63% +$10.5M
KMI icon
29
Kinder Morgan
KMI
$69.9B
$26.3M 0.95%
622,094
+595,932
+2,278% +$23.5M
PM icon
30
Philip Morris
PM
$292B
$26.3M 0.95%
322,647
+27,559
+9% +$2.37M
TE
31
DELISTED
TECO ENERGY INC
TE
$24.4M 0.88%
1,190,796
+37,035
+3% +$716K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$24.2M 0.87%
+829,658
New +$23.3M
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$24.1M 0.87%
+826,456
New +$22.9M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24.1M 0.87%
496,555
+134,500
+37% +$6.37M
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$24M 0.86%
918,456
+270,984
+42% +$6.91M
SO icon
36
Southern Company
SO
$107B
$23.7M 0.85%
481,799
+367,027
+320% +$17.3M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$23.3M 0.84%
+761,520
New +$22.3M
GD icon
38
General Dynamics
GD
$103B
$22.8M 0.82%
165,603
+125,987
+318% +$17.1M
PFE icon
39
Pfizer
PFE
$143B
$22.7M 0.82%
768,501
+596,251
+346% +$17.1M
IHG icon
40
InterContinental Hotels
IHG
$23.5B
$22.6M 0.81%
428,496
-27,596
-6% -$1.41M
SKM icon
41
SK Telecom
SKM
$12.4B
$21.7M 0.78%
488,660
+12,513
+3% +$581K
PPL
42
PPL Corp
PPL
$26.5B
$21.4M 0.77%
631,202
+520,465
+470% +$17M
GSK icon
43
GSK
GSK
$103B
$20.9M 0.75%
390,834
-55,968
-13% -$3.13M
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$20M 0.72%
1,812,553
-245,066
-12% -$2.9M
CB
45
DELISTED
CHUBB CORPORATION
CB
$19.7M 0.71%
190,000
-4,174
-2% -$416K
AIG icon
46
American International
AIG
$41.8B
$19.6M 0.71%
350,283
+36,751
+12% +$1.97M
SCHW
47
Charles Schwab
SCHW
$184B
$18.4M 0.66%
608,488
-8,351
-1% -$237K
IYT icon
48
iShares US Transportation ETF
IYT
$2.26B
$17.7M 0.64%
+432,328
New +$17M
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$16.5M 0.59%
+543,429
New +$16.3M
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$329M
$16.5M 0.59%
+343,696
New +$15.4M
1
2
3 4 5

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Management held 357 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $295M of net new capital in Q4 2014, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Aviance Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $49.3M increase.
  • Aviance Capital Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Aviance Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $43.7M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2014.
  • Aviance Capital Management opened 70 new positions and closed 48 in Q4 2014.
  • Aviance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.