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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
+2.11%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$295M
Cap. Flow %
10.6%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$46.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
COP icon
ConocoPhillips
COP
+$51.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$34.4M
5
CSCO icon
Cisco
CSCO
+$25.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.3M 0.59%
788,576
+37,882
+5% +$768K
DIV icon
52
Global X SuperDividend US ETF
DIV
$780M
$16M 0.58%
554,650
+3,942
+0.7% +$115K
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$811M
$15.6M 0.56%
659,331
+8,339
+1% +$201K
AWK icon
54
American Water Works
AWK
$26.7B
$13.8M 0.5%
259,137
+39,320
+18% +$2.04M
MPC icon
55
Marathon Petroleum
MPC
$83.6B
$13.2M 0.48%
292,702
+48,340
+20% +$2.13M
TEF
56
DELISTED
Telefonica
TEF
$12.9M 0.46%
1,201,537
-96,865
-7% -$1.09M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.6M 0.45%
533,142
+315,524
+145% +$7.14M
NAVI icon
58
Navient
NAVI
$880M
$12.3M 0.44%
570,949
+174,804
+44% +$3.49M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$11.9M 0.43%
714,820
+71,926
+11% +$1.16M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.7M 0.42%
65,658
-405,937
-86% -$70.3M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.6M 0.42%
534,164
-24,310
-4% -$509K
HPQ icon
62
HP
HPQ
$26.1B
$9.81M 0.35%
538,206
+355,072
+194% +$5.95M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$9.65M 0.35%
205,534
+144,094
+235% +$6.6M
CSD icon
64
Invesco S&P Spin-Off ETF
CSD
$233M
$8.52M 0.31%
190,267
+496
+0.3% +$22.3K
UIL
65
DELISTED
UIL HOLDINGS
UIL
$8.43M 0.3%
193,591
+66,778
+53% +$2.71M
LNCO
66
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.83M 0.28%
+754,797
New +$14.5M
WDC icon
67
Western Digital
WDC
$179B
$7.77M 0.28%
92,889
+85,495
+1,156% +$6.46M
RCI icon
68
Rogers Communications
RCI
$18.3B
$7.56M 0.27%
194,633
+73,785
+61% +$2.85M
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.36M 0.26%
117,396
+23,644
+25% +$1.38M
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$7.33M 0.26%
160,698
+73,703
+85% +$3.26M
COP icon
71
ConocoPhillips
COP
$140B
$7.24M 0.26%
104,838
-731,778
-87% -$51.1M
F icon
72
Ford
F
$56.3B
$7.18M 0.26%
+463,541
New +$6.83M
XTN icon
73
State Street SPDR S&P Transportation ETF
XTN
$400M
$7.08M 0.25%
130,476
+75,404
+137% +$3.76M
MRK icon
74
Merck
MRK
$317B
$6.98M 0.25%
128,847
+26,293
+26% +$1.46M
MCD icon
75
McDonald's
MCD
$195B
$6.73M 0.24%
71,832
+15,028
+26% +$1.41M
1 2
3
4 5

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Aviance Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Management held 357 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $295M of net new capital in Q4 2014, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Aviance Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $49.3M increase.
  • Aviance Capital Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Aviance Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $43.7M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2014.
  • Aviance Capital Management opened 70 new positions and closed 48 in Q4 2014.
  • Aviance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.