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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$323K 0.17%
5,982
-602
-9% -$32.6K
JNJ icon
102
Johnson & Johnson
JNJ
$619B
$323K 0.17%
3,528
+111
+3% +$10.2K
C icon
103
Citigroup
C
$224B
$313K 0.17%
6,000
+691
+13% +$35K
FLR icon
104
Fluor
FLR
$6.81B
$310K 0.17%
3,857
-8
-0.2% -$611
OVV icon
105
Ovintiv
OVV
$16.6B
$310K 0.17%
3,440
+3,417
+14,857% +$311K
JPM icon
106
JPMorgan Chase
JPM
$947B
$297K 0.16%
5,079
-386
-7% -$21.1K
RCL icon
107
Royal Caribbean
RCL
$85.7B
$290K 0.15%
6,111
+3,187
+109% +$135K
VALE icon
108
Vale
VALE
$62.6B
$288K 0.15%
18,872
+9,991
+112% +$155K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$279K 0.15%
5,481
-173
-3% -$8.41K
DAI
110
DELISTED
DAIMLER AG
DAI
$278K 0.15%
3,199
+87
+3% +$7.56K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$275K 0.15%
3,148
+75
+2% +$6.19K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$273K 0.15%
2,722
+100
+4% +$9.98K
PRU icon
113
Prudential Financial
PRU
$41.9B
$265K 0.14%
2,878
+2,053
+249% +$175K
SLB icon
114
SLB Ltd
SLB
$76.5B
$265K 0.14%
2,936
+71
+2% +$6.41K
AGCO icon
115
AGCO
AGCO
$7.12B
$264K 0.14%
4,465
+80
+2% +$4.77K
SLF icon
116
Sun Life Financial
SLF
$45.6B
$263K 0.14%
7,437
-138
-2% -$4.7K
PPL
117
PPL Corp
PPL
$26B
$262K 0.14%
9,356
+312
+3% +$8.8K
GD icon
118
General Dynamics
GD
$105B
$260K 0.14%
2,722
-1,926
-41% -$172K
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$257K 0.14%
+8,317
New +$256K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$255K 0.14%
4,136
-340
-8% -$19.6K
STM icon
121
STMicroelectronics
STM
$47.5B
$254K 0.14%
31,692
+16,293
+106% +$130K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$249K 0.13%
2,946
-1,324
-31% -$112K
ZTS icon
123
Zoetis
ZTS
$32.4B
$239K 0.13%
7,308
+3,658
+100% +$117K
PX
124
DELISTED
Praxair Inc
PX
$236K 0.13%
1,815
-111
-6% -$13.8K
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$229K 0.12%
2,727
-48
-2% -$3.79K
3 4
5
6 7

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Aviance Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.