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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
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.7M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL
PPL Corp
PPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
101
DELISTED
Pioneer Floating Rate Fund
PHD
$319K 0.19%
25,421
-80,020
-76% -$1.03M
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$313K 0.18%
+9,379
New +$296K
MS icon
103
Morgan Stanley
MS
$336B
$298K 0.17%
11,073
+92
+0.8% +$2.47K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$296K 0.17%
3,417
-30
-0.9% -$2.69K
JPM icon
105
JPMorgan Chase
JPM
$947B
$282K 0.16%
5,465
+2,016
+58% +$108K
FLR icon
106
Fluor
FLR
$6.81B
$274K 0.16%
3,865
-571
-13% -$37K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$271K 0.16%
5,654
+14
+0.2% +$657
AGCO icon
108
AGCO
AGCO
$7.12B
$265K 0.15%
4,385
+689
+19% +$39K
C icon
109
Citigroup
C
$224B
$258K 0.15%
5,309
+1,567
+42% +$79.2K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.15%
3,073
+22
+0.7% +$1.7K
PPL
111
PPL Corp
PPL
$26B
$256K 0.15%
9,044
-56,119
-86% -$1.61M
DT
112
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$255K 0.15%
17,574
+13
+0.1% +$189
SLB icon
113
SLB Ltd
SLB
$76.5B
$253K 0.15%
2,865
-172
-6% -$14.1K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$249K 0.14%
4,476
-247
-5% -$13.5K
DAI
115
DELISTED
DAIMLER AG
DAI
$243K 0.14%
3,112
+1,293
+71% +$101K
SLF icon
116
Sun Life Financial
SLF
$45.6B
$242K 0.14%
7,575
-200
-3% -$6.36K
HR icon
117
Healthcare Realty
HR
$6.92B
$237K 0.14%
11,288
+8,788
+352% +$190K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$237K 0.14%
2,622
-229
-8% -$21.2K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.14%
2,105
-2,395
-53% -$267K
PX
120
DELISTED
Praxair Inc
PX
$232K 0.14%
1,926
+694
+56% +$82.4K
FLG
121
Flagstar Bank National Association
FLG
$5.9B
$226K 0.13%
4,988
-212
-4% -$9.52K
CAG icon
122
Conagra Brands
CAG
$7.11B
$223K 0.13%
9,459
+82
+0.9% +$2.21K
D icon
123
Dominion Energy
D
$58.8B
$223K 0.13%
3,565
-105
-3% -$6.23K
VNR
124
DELISTED
Vanguard Natural Resources, LLC
VNR
$215K 0.13%
+7,699
New +$211K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.12%
2,113
– –
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.

  • Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
  • Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
  • Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
  • Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
  • Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
  • Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.