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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
MRK icon
76
Merck
MRK
$316B
$4.09M 0.17%
74,118
+17,780
+32% +$970K
ITW icon
77
Illinois Tool Works
ITW
$83B
$4M 0.17%
45,661
+8,936
+24% +$768K
MPC icon
78
Marathon Petroleum
MPC
$89.6B
$4M 0.17%
+102,378
New +$4.53M
UIL
79
DELISTED
UIL HOLDINGS
UIL
$3.99M 0.17%
+103,065
New +$3.78M
SLB icon
80
SLB Ltd
SLB
$73.2B
$3.97M 0.17%
33,621
+4,022
+14% +$414K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.9M 0.17%
+176,114
New +$3.75M
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.87M 0.16%
113,156
+20,523
+22% +$680K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.85M 0.16%
64,193
+16,431
+34% +$951K
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.8M 0.16%
+138,281
New +$3.52M
RRC icon
85
Range Resources
RRC
$9.43B
$3.67M 0.16%
42,161
+27,413
+186% +$2.45M
SO icon
86
Southern Company
SO
$107B
$3.54M 0.15%
78,105
+21,028
+37% +$930K
RAI
87
DELISTED
Reynolds American Inc
RAI
$3.47M 0.15%
115,042
+24,560
+27% +$705K
MCD icon
88
McDonald's
MCD
$188B
$3.44M 0.15%
34,110
+15,724
+86% +$1.59M
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$3.36M 0.14%
43,382
+37,251
+608% +$2.71M
AGCO icon
90
AGCO
AGCO
$7.28B
$3.36M 0.14%
59,693
+8,289
+16% +$458K
VOD icon
91
Vodafone
VOD
$36.1B
$3.34M 0.14%
99,987
+25,354
+34% +$898K
STX icon
92
Seagate
STX
$189B
$3.31M 0.14%
58,288
+8,914
+18% +$480K
FAST icon
93
Fastenal
FAST
$55.2B
$3.22M 0.14%
260,616
+16,056
+7% +$199K
ZTS icon
94
Zoetis
ZTS
$32.3B
$3.13M 0.13%
97,000
+18,324
+23% +$562K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$3.08M 0.13%
6,643,000
+584,840
+10% +$273K
IRE
96
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.98M 0.13%
214,130
+5,873
+3% +$95.2K
CTRA
97
DELISTED
Coterra Energy
CTRA
$2.93M 0.12%
85,833
+76,680
+838% +$2.75M
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$2.88M 0.12%
27,569
+7,632
+38% +$771K
EMR icon
99
Emerson Electric
EMR
$86.7B
$2.87M 0.12%
43,177
+4,266
+11% +$287K
HON icon
100
Honeywell
HON
$78.2B
$2.86M 0.12%
34,249
+4,943
+17% +$413K
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 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.