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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
+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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.23%
5,812
+330
+6% +$23.2K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$431K 0.23%
7,988
+382
+5% +$20.4K
AAPL icon
78
Apple
AAPL
$4.56T
$429K 0.23%
21,392
-308
-1% -$5.82K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$429K 0.23%
35,267
+27,643
+363% +$329K
BP icon
80
BP
BP
$109B
$425K 0.23%
10,681
+168
+2% +$6.25K
EINC icon
81
VanEck Energy Income ETF
EINC
$81M
$420K 0.22%
1,517
-131
-8% -$35.8K
AMZN icon
82
Amazon
AMZN
$2.93T
$401K 0.21%
20,120
-280
-1% -$5.04K
WFC icon
83
Wells Fargo
WFC
$266B
$397K 0.21%
8,755
-300
-3% -$13K
LHX icon
84
L3Harris
LHX
$53.8B
$391K 0.21%
5,597
-368
-6% -$23.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$384K 0.2%
6,928
-647
-9% -$34.6K
CA
86
DELISTED
CA, Inc.
CA
$381K 0.2%
11,320
-123
-1% -$3.9K
DUK icon
87
Duke Energy
DUK
$96.3B
$373K 0.2%
5,405
+280
+5% +$19.6K
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$370K 0.2%
7,367
-37,392
-84% -$1.88M
GSK icon
89
GSK
GSK
$105B
$368K 0.2%
5,518
+267
+5% +$17.3K
SO icon
90
Southern Company
SO
$107B
$368K 0.2%
8,953
+563
+7% +$23.2K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$367K 0.2%
8,682
-1,060
-11% -$43K
GM icon
92
General Motors
GM
$76.3B
$360K 0.19%
+8,803
New +$333K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.07B
$360K 0.19%
13,723
-436
-3% -$10.8K
STX icon
94
Seagate
STX
$196B
$359K 0.19%
6,390
+1,884
+42% +$93.2K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$351K 0.19%
18,273
-932
-5% -$17.1K
MS icon
96
Morgan Stanley
MS
$338B
$348K 0.19%
11,107
+34
+0.3% +$1.01K
CSX icon
97
CSX Corp
CSX
$94.1B
$346K 0.18%
36,111
-1,149
-3% -$10.3K
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$341K 0.18%
9,857
+478
+5% +$15.9K
HON icon
99
Honeywell
HON
$76.4B
$336K 0.18%
4,095
+1,674
+69% +$131K
MCD icon
100
McDonald's
MCD
$196B
$329K 0.18%
3,386
-2,111
-38% -$203K
2 3
4
5 6

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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.