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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
+2.11%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$295M
Cap. Flow %
10.6%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$46.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
COP icon
ConocoPhillips
COP
+$51.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$34.4M
5
CSCO icon
Cisco
CSCO
+$25.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$3.96M 0.14%
34,290
+5,543
+19% +$615K
UPS icon
102
United Parcel Service
UPS
$87.7B
$3.91M 0.14%
35,188
+10,741
+44% +$1.13M
ZTS icon
103
Zoetis
ZTS
$32.4B
$3.9M 0.14%
90,711
-596
-0.7% -$24.2K
D icon
104
Dominion Energy
D
$58.8B
$3.8M 0.14%
49,388
+9,475
+24% +$686K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$3.48M 0.13%
100,911
+65,025
+181% +$2.14M
KO icon
106
Coca-Cola
KO
$374B
$3.48M 0.13%
82,356
+28,456
+53% +$1.22M
IRE
107
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.39M 0.12%
222,530
+4,997
+2% +$77.6K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.63B
$3.38M 0.12%
44,004
+12,112
+38% +$906K
VYX icon
109
NCR Voyix
VYX
$1.15B
$3.32M 0.12%
185,641
-537,795
-74% -$9.45M
WMB icon
110
Williams Companies
WMB
$87.8B
$3.25M 0.12%
72,264
+14,857
+26% +$760K
HON icon
111
Honeywell
HON
$76.3B
$3.17M 0.11%
35,283
+976
+3% +$84K
TSN icon
112
Tyson Foods
TSN
$20.6B
$3.14M 0.11%
78,286
+29,483
+60% +$1.2M
MS icon
113
Morgan Stanley
MS
$336B
$2.99M 0.11%
77,174
+32,903
+74% +$1.17M
BABA icon
114
Alibaba
BABA
$304B
$2.94M 0.11%
+28,328
New +$2.91M
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$2.94M 0.11%
28,441
+20,996
+282% +$2.12M
MDT icon
116
Medtronic
MDT
$110B
$2.91M 0.1%
40,340
+542
+1% +$37.6K
CVX icon
117
Chevron
CVX
$371B
$2.84M 0.1%
25,280
-197,404
-89% -$22.4M
ETN icon
118
Eaton
ETN
$174B
$2.81M 0.1%
41,299
-66,744
-62% -$4.4M
C icon
119
Citigroup
C
$224B
$2.78M 0.1%
51,458
+1,386
+3% +$73.6K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.77M 0.1%
13,497
+761
+6% +$153K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.76M 0.1%
34,465
+7,855
+30% +$611K
GIS icon
122
General Mills
GIS
$19.3B
$2.68M 0.1%
+50,262
New +$2.6M
BSX icon
123
Boston Scientific
BSX
$71.4B
$2.68M 0.1%
+202,037
New +$2.58M
COF icon
124
Capital One
COF
$135B
$2.63M 0.09%
31,886
+6,768
+27% +$551K
TIME
125
DELISTED
Time Inc.
TIME
$2.62M 0.09%
106,615
+5,509
+5% +$125K
3 4
5
6 7

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Aviance Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Management held 357 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $295M of net new capital in Q4 2014, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Aviance Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $49.3M increase.
  • Aviance Capital Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Aviance Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $43.7M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2014.
  • Aviance Capital Management opened 70 new positions and closed 48 in Q4 2014.
  • Aviance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.