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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
OVV icon
76
Ovintiv
OVV
$16.6B
$5.35M 0.22%
50,409
+8,246
+20% +$908K
JPM icon
77
JPMorgan Chase
JPM
$947B
$5.34M 0.21%
88,603
+80,138
+947% +$4.68M
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.29M 0.21%
93,752
+29,559
+46% +$1.71M
GD icon
79
General Dynamics
GD
$105B
$5.04M 0.2%
+39,616
New +$4.81M
HYLD
80
DELISTED
High Yield ETF
HYLD
$5.02M 0.2%
100,131
+17,329
+21% +$905K
SO icon
81
Southern Company
SO
$107B
$5.01M 0.2%
114,772
+36,667
+47% +$1.61M
APC
82
DELISTED
Anadarko Petroleum
APC
$4.98M 0.2%
49,102
-34,404
-41% -$3.71M
RITM icon
83
Rithm Capital
RITM
$5.55B
$4.97M 0.2%
426,230
+73,479
+21% +$913K
DUK icon
84
Duke Energy
DUK
$96.6B
$4.95M 0.2%
66,241
-240,796
-78% -$17.6M
SLF icon
85
Sun Life Financial
SLF
$45.6B
$4.89M 0.2%
134,909
+20,574
+18% +$773K
PFE icon
86
Pfizer
PFE
$149B
$4.83M 0.19%
+172,250
New +$4.83M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.68M 0.19%
+39,584
New +$4.71M
ITW icon
88
Illinois Tool Works
ITW
$84.8B
$4.67M 0.19%
55,333
+9,672
+21% +$837K
DNOW icon
89
DNOW Inc
DNOW
$2.81B
$4.62M 0.19%
151,883
-2,945
-2% -$96.4K
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$4.6M 0.19%
+403,074
New +$4.72M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.58M 0.18%
217,618
+41,504
+24% +$879K
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.56M 0.18%
170,398
+32,117
+23% +$875K
RCI icon
93
Rogers Communications
RCI
$18.7B
$4.52M 0.18%
+120,848
New +$4.79M
UIL
94
DELISTED
UIL HOLDINGS
UIL
$4.49M 0.18%
126,813
+23,748
+23% +$868K
VOD icon
95
Vodafone
VOD
$37B
$4.43M 0.18%
134,607
+34,620
+35% +$1.15M
PG icon
96
Procter & Gamble
PG
$342B
$4.15M 0.17%
49,578
+34,049
+219% +$2.79M
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$4.08M 0.16%
38,264
+10,695
+39% +$1.11M
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.79M 0.15%
86,995
+26,740
+44% +$1.18M
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.64M 0.15%
109,210
-3,946
-3% -$133K
SLB icon
100
SLB Ltd
SLB
$76.5B
$3.44M 0.14%
33,879
+258
+0.8% +$28.1K
2 3
4
5 6

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TL
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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.