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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$2.82M 0.12%
59,807
+10,261
+21% +$488K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.35B
$2.69M 0.11%
72,534
+56,883
+363% +$2.06M
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.67M 0.11%
60,255
+28,919
+92% +$1.24M
TWX
104
DELISTED
Time Warner Inc
TWX
$2.59M 0.11%
36,889
+7,048
+24% +$463K
DAI
105
DELISTED
DAIMLER AG
DAI
$2.57M 0.11%
27,544
+3,763
+16% +$351K
PPL
106
PPL Corp
PPL
$26.5B
$2.52M 0.11%
76,210
+19,132
+34% +$603K
WMB icon
107
Williams Companies
WMB
$87.5B
$2.52M 0.11%
43,331
+9,574
+28% +$444K
TI
108
DELISTED
Telecom Italia
TI
$2.49M 0.11%
197,227
+17,322
+10% +$214K
MDT icon
109
Medtronic
MDT
$109B
$2.48M 0.11%
38,929
+22,994
+144% +$1.4M
RCL icon
110
Royal Caribbean
RCL
$85.1B
$2.46M 0.1%
44,180
+6,966
+19% +$375K
UPS icon
111
United Parcel Service
UPS
$88.6B
$2.44M 0.1%
+23,752
New +$2.39M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$2.41M 0.1%
27,828
+16,340
+142% +$1.39M
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$2.4M 0.1%
159,255
+76,405
+92% +$1.12M
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.4M 0.1%
+29,713
New +$2.34M
TIME
115
DELISTED
Time Inc.
TIME
$2.38M 0.1%
+98,421
New +$2.3M
SNDK
116
DELISTED
SANDISK CORP
SNDK
$2.35M 0.1%
22,554
+3,850
+21% +$349K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M 0.1%
98
-6
-6% -$133K
GILD icon
118
Gilead Sciences
GILD
$162B
$2.32M 0.1%
27,947
+4,384
+19% +$341K
LO
119
DELISTED
LORILLARD INC COM STK
LO
$2.3M 0.1%
37,797
+4,528
+14% +$263K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.2M 0.09%
11,262
+1,303
+13% +$248K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$2.16M 0.09%
20,236
+4,896
+32% +$520K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$2.09M 0.09%
+47,237
New +$2.02M
COF icon
123
Capital One
COF
$128B
$2.06M 0.09%
24,971
-42,515
-63% -$3.3M
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$393M
$2.03M 0.09%
+43,308
New +$1.93M
ARW icon
125
Arrow Electronics
ARW
$11.1B
$2.01M 0.09%
33,251
+4,477
+16% +$261K
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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Aviance Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.