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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
TE
51
DELISTED
TECO ENERGY INC
TE
$1.13M 0.66%
68,214
-157
-0.2% -$2.68K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$862K 0.5%
53,812
+19,532
+57% +$311K
VYX icon
53
NCR Voyix
VYX
$1.26B
$845K 0.49%
34,783
-6,842
-16% -$153K
AIG icon
54
American International
AIG
$42.7B
$762K 0.44%
15,665
-3,363
-18% -$160K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$761K 0.44%
11,478
+3,654
+47% +$243K
QCOM icon
56
Qualcomm
QCOM
$165B
$736K 0.43%
10,928
-320
-3% -$21K
SLM icon
57
SLM Corp
SLM
$5.19B
$712K 0.41%
80,048
+25,909
+48% +$226K
AZN icon
58
AstraZeneca
AZN
$250B
$633K 0.37%
12,184
-26,411
-68% -$1.33M
TTE icon
59
TotalEnergies
TTE
$191B
$627K 0.36%
6,861,809,528
+2,147,482,857
+46% +$215K
BHP icon
60
BHP
BHP
$225B
$577K 0.34%
10,269
+6,179
+151% +$336K
DRI icon
61
Darden Restaurants
DRI
$23.8B
$548K 0.32%
+13,255
New +$576K
NVDA icon
62
NVIDIA
NVDA
$5.39T
$540K 0.31%
1,387,200
-116,840
-8% -$43.4K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$535K 0.31%
109
-12
-10% -$55.7K
MCD icon
64
McDonald's
MCD
$195B
$529K 0.31%
5,497
-17,721
-76% -$1.73M
MET icon
65
MetLife
MET
$64.2B
$528K 0.31%
12,628
-180
-1% -$7.76K
ETN icon
66
Eaton
ETN
$173B
$523K 0.3%
7,602
+3,280
+76% +$220K
SWK icon
67
Stanley Black & Decker
SWK
$15.6B
$516K 0.3%
5,699
+80
+1% +$6.86K
VOD icon
68
Vodafone
VOD
$36.8B
$511K 0.3%
14,245
-6,714
-32% -$212K
AWK icon
69
American Water Works
AWK
$26.7B
$509K 0.3%
12,324
+86
+0.7% +$3.56K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$507K 0.3%
7,779
-34
-0.4% -$2.19K
HDV
71
iShares Core High Dividend ETF
HDV
$14.9B
$465K 0.27%
35,100
-150
-0.4% -$2.03K
EINC icon
72
VanEck Energy Income ETF
EINC
$82.1M
$451K 0.26%
1,648
+430
+35% +$119K
PG icon
73
Procter & Gamble
PG
$343B
$450K 0.26%
5,956
-19,374
-76% -$1.54M
LO
74
DELISTED
LORILLARD INC COM STK
LO
$441K 0.26%
9,854
+52
+0.5% +$2.29K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$411K 0.24%
6,441
-3,858
-37% -$252K
1 2
3
4 5

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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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.