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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
VOD icon
76
Vodafone
VOD
$37B
$6.73M 0.24%
196,929
+62,322
+46% +$2.1M
DUK icon
77
Duke Energy
DUK
$96.6B
$6.7M 0.24%
80,183
+13,942
+21% +$1.12M
JPM icon
78
JPMorgan Chase
JPM
$947B
$6.7M 0.24%
106,971
+18,368
+21% +$1.11M
RITM icon
79
Rithm Capital
RITM
$5.55B
$6.59M 0.24%
515,962
+89,732
+21% +$1.13M
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.51M 0.23%
406,370
-190,819
-32% -$3.06M
DIN icon
81
Dine Brands
DIN
$450M
$6.43M 0.23%
+62,023
New +$5.73M
ITW icon
82
Illinois Tool Works
ITW
$84.8B
$6.32M 0.23%
66,729
+11,396
+21% +$1.04M
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.28M 0.23%
90,240
-172,656
-66% -$12.4M
TTE icon
84
TotalEnergies
TTE
$191B
$6.03M 0.22%
74,651,318,500
+12,331,239,316
+20% +$1.23M
SLF icon
85
Sun Life Financial
SLF
$45.6B
$5.89M 0.21%
163,312
+28,403
+21% +$1.02M
STJ
86
DELISTED
St Jude Medical
STJ
$5.77M 0.21%
+88,715
New +$5.71M
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.64M 0.2%
+265,312
New +$5.71M
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.61B
$5.64M 0.2%
+205,686
New +$5.62M
ETY icon
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5.61M 0.2%
502,516
+99,442
+25% +$1.14M
PG icon
90
Procter & Gamble
PG
$342B
$5.52M 0.2%
60,554
+10,976
+22% +$966K
STX icon
91
Seagate
STX
$193B
$5.47M 0.2%
82,211
+23,314
+40% +$1.45M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.53B
$5.4M 0.19%
53,448
+30,735
+135% +$2.99M
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$5.33M 0.19%
348,070
+121,420
+54% +$1.85M
BP icon
94
BP
BP
$109B
$4.99M 0.18%
157,826
-362,032
-70% -$12.2M
RCL icon
95
Royal Caribbean
RCL
$85.7B
$4.42M 0.16%
53,580
+33,560
+168% +$2.36M
UL icon
96
Unilever
UL
$137B
$4.37M 0.16%
95,906
+40,734
+74% +$1.87M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.33M 0.16%
76,594
-112,104
-59% -$6.16M
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.24M 0.15%
155,088
-375,151
-71% -$11.1M
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.11M 0.15%
111,355
+2,145
+2% +$73.2K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.09M 0.15%
74,384
+42,283
+132% +$2.27M
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 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.