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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.7M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL
PPL Corp
PPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
476
Polaris
PII
$4.07B
– –
-338
Closed -$32K
PST icon
477
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$0 ﹤0.01%
+13
New +$390
TEF
478
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+40
New +$413
XHB icon
479
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-3,583
Closed -$105K
ORAN
480
DELISTED
Orange
ORAN
$0 ﹤0.01%
+18
New +$188
SAUC
481
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-10,000
Closed -$80K
SCG
482
DELISTED
Scana
SCG
$0 ﹤0.01%
1
-541
-100% -$26.7K
BWP
483
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
+12
New +$368
PWE
484
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+34
New +$394
COY
485
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-5,361
Closed -$39K
SCMR
486
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
+99
New –
ITP
487
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$0 ﹤0.01%
+1
New –
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$325
WES
489
DELISTED
Western Gas Partners Lp
WES
$0 ﹤0.01%
+2
New +$121
FRP
490
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+3
New –
ARP
491
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
5
-55,030
-100% -$1.17M
16 17 18 19
20

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IAS
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MFBTD
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DSI
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Aviance Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.

  • Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
  • Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
  • Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
  • Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
  • Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
  • Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.