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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
+5.58%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.42B
$11.5M 0.49%
+205,952
New +$11M
NOV icon
52
NOV
NOV
$6.94B
$11.4M 0.49%
+138,866
New +$10.3M
IYJ icon
53
iShares US Industrials ETF
IYJ
$2B
$11.2M 0.48%
+216,236
New +$11M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.1M 0.47%
+249,170
New +$11M
ETN icon
55
Eaton
ETN
$170B
$10.6M 0.45%
137,869
+65,457
+90% +$4.86M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.4M 0.44%
518,685
+40,728
+9% +$793K
SBGI icon
57
Sinclair Inc
SBGI
$1B
$10.1M 0.43%
+289,375
New +$8.42M
CVY icon
58
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$9.83M 0.42%
+376,061
New +$9.61M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.49M 0.4%
175,480
+9,493
+6% +$507K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$9.46M 0.4%
577,488
+194,089
+51% +$2.84M
APC
61
DELISTED
Anadarko Petroleum
APC
$9.14M 0.39%
83,506
+41,408
+98% +$4.22M
AWK icon
62
American Water Works
AWK
$26.1B
$9.11M 0.39%
184,265
+39,118
+27% +$1.84M
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.5M 0.36%
485,059
+94,003
+24% +$1.65M
CSD icon
64
Invesco S&P Spin-Off ETF
CSD
$231M
$8.44M 0.36%
182,298
+14,835
+9% +$669K
BHP icon
65
BHP
BHP
$212B
$8.1M 0.34%
139,923
+47,852
+52% +$2.81M
NAVI icon
66
Navient
NAVI
$830M
$5.83M 0.25%
+329,117
New +$5.45M
DE icon
67
Deere & Co
DE
$163B
$5.81M 0.25%
64,200
+14,859
+30% +$1.37M
DNOW icon
68
DNOW Inc
DNOW
$2.6B
$5.61M 0.24%
+154,828
New +$5.33M
WFC icon
69
Wells Fargo
WFC
$266B
$5.17M 0.22%
98,289
+15,349
+19% +$772K
TTE icon
70
TotalEnergies
TTE
$194B
$5.08M 0.22%
70,284
+13,809
+24% +$967K
OVV icon
71
Ovintiv
OVV
$17.1B
$5M 0.21%
42,163
+6,491
+18% +$751K
RITM icon
72
Rithm Capital
RITM
$5.62B
$4.45M 0.19%
352,751
+66,347
+23% +$841K
HYLD
73
DELISTED
High Yield ETF
HYLD
$4.41M 0.19%
82,802
+15,949
+24% +$844K
SLF icon
74
Sun Life Financial
SLF
$45.7B
$4.2M 0.18%
114,335
+22,448
+24% +$773K
OKE icon
75
Oneok
OKE
$55.6B
$4.11M 0.17%
+60,356
New +$3.82M
1 2
3
4 5

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TL
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.