We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
DELISTED
TECO ENERGY INC
TE
$1.16M 0.62%
67,449
-765
-1% -$13.1K
NZT
52
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1.16M 0.62%
122,040
-46,495
-28% -$441K
KT icon
53
KT
KT
$8.66B
$978K 0.52%
65,788
-13,822
-17% -$217K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$927K 0.49%
51,878
-1,934
-4% -$32.8K
VYX icon
55
NCR Voyix
VYX
$1.31B
$883K 0.47%
42,250
+7,467
+21% +$166K
AIG icon
56
American International
AIG
$42.1B
$779K 0.41%
15,261
-404
-3% -$20.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$772K 0.41%
10,816
-662
-6% -$46K
SLM icon
58
SLM Corp
SLM
$5.16B
$738K 0.39%
78,621
-1,427
-2% -$13.1K
QCOM icon
59
Qualcomm
QCOM
$165B
$671K 0.36%
9,041
-1,887
-17% -$133K
AZN icon
60
AstraZeneca
AZN
$250B
$667K 0.36%
11,243
-941
-8% -$51.1K
TTE icon
61
TotalEnergies
TTE
$188B
$662K 0.35%
6,839,637,876
-22,171,652
-0.3% -$2.22K
BHP icon
62
BHP
BHP
$227B
$596K 0.32%
10,342
+73
+0.7% +$4.22K
MET icon
63
MetLife
MET
$61.9B
$594K 0.32%
12,351
-277
-2% -$12.4K
ETN icon
64
Eaton
ETN
$174B
$562K 0.3%
7,383
-219
-3% -$15.6K
NVDA icon
65
NVIDIA
NVDA
$5.31T
$541K 0.29%
1,350,080
-37,120
-3% -$14.4K
MRK icon
66
Merck
MRK
$317B
$519K 0.28%
10,875
-34,643
-76% -$1.58M
AWK icon
67
American Water Works
AWK
$26.7B
$513K 0.27%
12,146
-178
-1% -$7.46K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$510K 0.27%
99
-10
-9% -$50.8K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$493K 0.26%
6,925
-854
-11% -$58.4K
MTW icon
70
Manitowoc
MTW
$512M
$484K 0.26%
22,934
+1,357
+6% +$24.9K
DT
71
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$461K 0.25%
26,937
+9,363
+53% +$160K
COF icon
72
Capital One
COF
$136B
$454K 0.24%
5,921
+46
+0.8% +$3.28K
VOD icon
73
Vodafone
VOD
$35.4B
$452K 0.24%
11,286
-2,959
-21% -$111K
DD icon
74
DuPont de Nemours
DD
$19.9B
$447K 0.24%
3,971
-127
-3% -$13K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$446K 0.24%
31,715
-3,385
-10% -$46.9K
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 17.19% 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 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.