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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
101
DELISTED
DAIMLER AG
DAI
$2.25M 0.11%
23,781
+20,582
+643% +$1.95M
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$2.17M 0.11%
104
+95
+1,056% +$1.8M
TI
103
DELISTED
Telecom Italia
TI
$2.12M 0.11%
179,905
+159,635
+788% +$1.8M
JRO
104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.1M 0.11%
172,332
+161,737
+1,527% +$1.96M
RCL icon
105
Royal Caribbean
RCL
$85.7B
$2.03M 0.1%
37,214
+31,103
+509% +$1.58M
JNJ icon
106
Johnson & Johnson
JNJ
$619B
$1.96M 0.1%
19,937
+16,409
+465% +$1.52M
TWX
107
DELISTED
Time Warner Inc
TWX
$1.87M 0.1%
29,841
+27,995
+1,517% +$1.76M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.86M 0.09%
9,959
-1,467
-13% -$269K
MCD icon
109
McDonald's
MCD
$196B
$1.8M 0.09%
18,386
+15,000
+443% +$1.43M
LO
110
DELISTED
LORILLARD INC COM STK
LO
$1.8M 0.09%
33,269
-2,309
-6% -$116K
PPL
111
PPL Corp
PPL
$26.4B
$1.76M 0.09%
57,078
+47,722
+510% +$1.39M
DD icon
112
DuPont de Nemours
DD
$19.5B
$1.72M 0.09%
14,000
+10,029
+253% +$1.18M
ARW icon
113
Arrow Electronics
ARW
$10.2B
$1.71M 0.09%
28,774
+24,907
+644% +$1.36M
GILD icon
114
Gilead Sciences
GILD
$165B
$1.67M 0.08%
23,563
+22,758
+2,827% +$1.78M
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$1.62M 0.08%
15,340
+12,618
+464% +$1.31M
IBB icon
116
iShares Biotechnology ETF
IBB
$9.65B
$1.62M 0.08%
20,559
+20,091
+4,293% +$1.67M
CRM icon
117
Salesforce
CRM
$159B
$1.59M 0.08%
27,808
+27,406
+6,817% +$1.64M
HRI icon
118
Herc Holdings
HRI
$5.68B
$1.57M 0.08%
19,637
+17,569
+850% +$1.42M
BAC icon
119
Bank of America
BAC
$440B
$1.56M 0.08%
90,767
+85,411
+1,595% +$1.44M
LVS icon
120
Las Vegas Sands
LVS
$29.3B
$1.53M 0.08%
18,977
+18,688
+6,466% +$1.5M
SNDK
121
DELISTED
SANDISK CORP
SNDK
$1.52M 0.08%
18,704
+16,721
+843% +$1.23M
D icon
122
Dominion Energy
D
$58.8B
$1.48M 0.08%
20,791
+17,271
+491% +$1.18M
ULQ
123
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.45M 0.07%
28,756
+21,389
+290% +$1.07M
WMB icon
124
Williams Companies
WMB
$86.4B
$1.37M 0.07%
33,757
+29,442
+682% +$1.19M
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.32M 0.07%
+31,336
New +$1.29M
3 4
5
6 7

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Aviance Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.