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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
-0.87%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$134M
Cap. Flow
+$177M
Cap. Flow %
7.12%
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.9M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$48.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$39.6M
4
RAI
Reynolds American Inc
RAI
+$39M
5
LO
LORILLARD INC COM STK
LO
+$34.6M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$163M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
4
DUK icon
Duke Energy
DUK
+$17.6M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRE
101
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.44M 0.14%
217,533
+3,403
+2% +$51.5K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$3.41M 0.14%
226,650
+67,395
+42% +$1.02M
PPL
103
PPL Corp
PPL
$26B
$3.39M 0.14%
110,737
+34,527
+45% +$1.08M
ZTS icon
104
Zoetis
ZTS
$32.4B
$3.37M 0.14%
91,307
-5,693
-6% -$195K
STX icon
105
Seagate
STX
$193B
$3.37M 0.14%
58,897
+609
+1% +$36.1K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$3.26M 0.13%
47,662
+4,280
+10% +$304K
WMB icon
107
Williams Companies
WMB
$87.8B
$3.18M 0.13%
57,407
+14,076
+32% +$809K
DFJ icon
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$3.08M 0.12%
59,868
+33,884
+130% +$1.8M
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.08M 0.12%
58,700
+26,330
+81% +$1.49M
CTRA
110
DELISTED
Coterra Energy
CTRA
$3M 0.12%
91,782
+5,949
+7% +$199K
NVDA icon
111
NVIDIA
NVDA
$5.3T
$2.99M 0.12%
6,479,120
-163,880
-2% -$77.2K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$2.96M 0.12%
28,747
+8,511
+42% +$886K
RRC icon
113
Range Resources
RRC
$9.01B
$2.96M 0.12%
43,594
+1,433
+3% +$109K
HPQ icon
114
HP
HPQ
$25.8B
$2.95M 0.12%
183,134
+106,163
+138% +$1.72M
HON icon
115
Honeywell
HON
$76.3B
$2.87M 0.12%
34,307
+58
+0.2% +$4.93K
AGCO icon
116
AGCO
AGCO
$7.12B
$2.83M 0.11%
62,195
+2,502
+4% +$124K
D icon
117
Dominion Energy
D
$58.8B
$2.76M 0.11%
39,913
+12,436
+45% +$859K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.75M 0.11%
61,440
+19,358
+46% +$874K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.29B
$2.73M 0.11%
71,203
-1,331
-2% -$53.3K
UL icon
120
Unilever
UL
$137B
$2.6M 0.1%
55,172
+17,314
+46% +$855K
C icon
121
Citigroup
C
$224B
$2.6M 0.1%
50,072
-9,735
-16% -$489K
XTN icon
122
State Street SPDR S&P Transportation ETF
XTN
$395M
$2.56M 0.1%
55,072
+11,764
+27% +$553K
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.52M 0.1%
30,236
+523
+2% +$43.1K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.51M 0.1%
12,736
+1,474
+13% +$291K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.5M 0.1%
47,778
+39,163
+455% +$1.97M
3 4
5
6 7

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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Management held 327 positions worth $2.48B, up 5.7% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $177M of net new capital in Q3 2014, opening 35 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $163M trimmed.

  • Aviance Capital Management's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
  • Aviance Capital Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $39.6M increase.
  • Aviance Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $163M.
  • Aviance Capital Management fully exited iShares US Energy ETF in Q3 2014, selling an estimated $11.5M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2014.
  • Aviance Capital Management opened 35 new positions and closed 40 in Q3 2014.
  • Aviance Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.48B.

Based on Aviance Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.