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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
-0.87%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$134M
Cap. Flow
+$177M
Cap. Flow %
7.12%
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.9M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$48.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$39.6M
4
RAI
Reynolds American Inc
RAI
+$39M
5
LO
LORILLARD INC COM STK
LO
+$34.6M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$163M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
4
DUK icon
Duke Energy
DUK
+$17.6M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16.1M 0.65%
+484,212
New +$16.4M
DIV icon
52
Global X SuperDividend US ETF
DIV
$781M
$16M 0.64%
+550,708
New +$16.1M
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$811M
$15.9M 0.64%
+650,992
New +$16.3M
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$15.8M 0.64%
+171,982
New +$16.5M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15M 0.6%
750,694
+51,392
+7% +$1.02M
VYX icon
56
NCR Voyix
VYX
$1.15B
$14.8M 0.6%
723,436
+74,652
+12% +$1.51M
TEF
57
DELISTED
Telefonica
TEF
$14.6M 0.59%
1,298,402
+90,988
+8% +$1.07M
DB icon
58
Deutsche Bank
DB
$70.7B
$14.3M 0.58%
460,401
+42,323
+10% +$1.31M
NOV icon
59
NOV
NOV
$7.09B
$12.1M 0.49%
158,796
+19,930
+14% +$1.65M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.4M 0.46%
558,474
+39,789
+8% +$803K
AWK icon
61
American Water Works
AWK
$26.8B
$10.6M 0.43%
219,817
+35,552
+19% +$1.74M
MPC icon
62
Marathon Petroleum
MPC
$84B
$10.3M 0.42%
244,362
+141,984
+139% +$6.02M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10M 0.4%
188,698
+13,218
+8% +$709K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$9.98M 0.4%
642,894
+65,406
+11% +$1.12M
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9.05M 0.36%
597,189
+112,130
+23% +$1.7M
CSD icon
66
Invesco S&P Spin-Off ETF
CSD
$227M
$8.56M 0.34%
189,771
+7,473
+4% +$339K
BHP icon
67
BHP
BHP
$223B
$7.86M 0.32%
157,884
+17,961
+13% +$1.04M
NAVI icon
68
Navient
NAVI
$892M
$7.02M 0.28%
396,145
+67,028
+20% +$1.18M
ETN icon
69
Eaton
ETN
$174B
$6.85M 0.28%
108,043
-29,826
-22% -$2.12M
TTE icon
70
TotalEnergies
TTE
$192B
$6.34M 0.26%
62,320,079,184
+17,796,868,249
+40% +$1.78M
WFC icon
71
Wells Fargo
WFC
$265B
$5.9M 0.24%
113,689
+15,400
+16% +$792K
DE icon
72
Deere & Co
DE
$166B
$5.82M 0.23%
70,921
+6,721
+10% +$575K
MRK icon
73
Merck
MRK
$317B
$5.8M 0.23%
102,554
+28,436
+38% +$1.6M
SBGI icon
74
Sinclair Inc
SBGI
$1.06B
$5.79M 0.23%
222,056
-67,319
-23% -$2.06M
MCD icon
75
McDonald's
MCD
$196B
$5.39M 0.22%
56,804
+22,694
+67% +$2.16M
1 2
3
4 5

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TL
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IAS
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MFBTD
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DSI
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Aviance Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Management held 327 positions worth $2.48B, up 5.7% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $177M of net new capital in Q3 2014, opening 35 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $163M trimmed.

  • Aviance Capital Management's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
  • Aviance Capital Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $39.6M increase.
  • Aviance Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $163M.
  • Aviance Capital Management fully exited iShares US Energy ETF in Q3 2014, selling an estimated $11.5M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2014.
  • Aviance Capital Management opened 35 new positions and closed 40 in Q3 2014.
  • Aviance Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.48B.

Based on Aviance Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.