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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$3.47M 0.18%
31,852
+29,130
+1,070% +$3.02M
SKM icon
77
SK Telecom
SKM
$13.2B
$3.3M 0.17%
88,851
+40,458
+84% +$1.47M
SLF icon
78
Sun Life Financial
SLF
$45.1B
$3.18M 0.16%
91,887
+84,450
+1,136% +$2.91M
MRK icon
79
Merck
MRK
$318B
$3.05M 0.16%
56,338
+45,463
+418% +$2.35M
MTW icon
80
Manitowoc
MTW
$681M
$3.05M 0.16%
107,011
+84,077
+367% +$2.15M
FAST icon
81
Fastenal
FAST
$59.5B
$3.01M 0.15%
244,560
+233,376
+2,087% +$2.73M
ITW icon
82
Illinois Tool Works
ITW
$85.3B
$2.99M 0.15%
36,725
+33,998
+1,247% +$2.75M
SLB icon
83
SLB Ltd
SLB
$74.9B
$2.89M 0.15%
29,599
+26,663
+908% +$2.41M
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.88M 0.15%
92,633
+82,776
+840% +$2.65M
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.84M 0.14%
36,370
+30,558
+526% +$2.32M
AGCO icon
86
AGCO
AGCO
$7.25B
$2.83M 0.14%
51,404
+46,939
+1,051% +$2.51M
STX icon
87
Seagate
STX
$186B
$2.77M 0.14%
49,374
+42,984
+673% +$2.3M
VOD icon
88
Vodafone
VOD
$37.4B
$2.75M 0.14%
74,633
+63,347
+561% +$2.44M
NVDA icon
89
NVIDIA
NVDA
$5.4T
$2.71M 0.14%
6,058,160
+4,708,080
+349% +$2.01M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.68M 0.14%
47,762
+39,774
+498% +$2.16M
EMR icon
91
Emerson Electric
EMR
$88.5B
$2.6M 0.13%
38,911
+13,140
+51% +$865K
SO icon
92
Southern Company
SO
$107B
$2.51M 0.13%
57,077
+48,124
+538% +$2.02M
VNR
93
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.5M 0.13%
84,134
+76,989
+1,078% +$2.31M
GM icon
94
General Motors
GM
$77B
$2.48M 0.13%
72,121
+63,318
+719% +$2.33M
HON icon
95
Honeywell
HON
$78.1B
$2.44M 0.12%
29,306
+25,211
+616% +$2.09M
RAI
96
DELISTED
Reynolds American Inc
RAI
$2.42M 0.12%
90,482
+24,864
+38% +$626K
DUK icon
97
Duke Energy
DUK
$97.7B
$2.37M 0.12%
33,232
+27,827
+515% +$1.94M
C icon
98
Citigroup
C
$226B
$2.36M 0.12%
49,546
+43,546
+726% +$2.17M
MS icon
99
Morgan Stanley
MS
$339B
$2.33M 0.12%
74,578
+63,471
+571% +$1.96M
ZTS icon
100
Zoetis
ZTS
$30.4B
$2.28M 0.12%
78,676
+71,368
+977% +$2.18M
2 3
4
5 6

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NTC
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TL
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IAS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.