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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
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.7M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL
PPL Corp
PPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$212K 0.12%
3,629
-636
-15% -$37.2K
ITW icon
127
Illinois Tool Works
ITW
$84.8B
$212K 0.12%
+2,775
New +$203K
TD icon
128
Toronto Dominion Bank
TD
$200B
$198K 0.12%
+4,394
New +$187K
STX icon
129
Seagate
STX
$193B
$197K 0.11%
+4,506
New +$189K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.4B
$195K 0.11%
3,055
-11
-0.4% -$674
K
131
DELISTED
Kellanova
K
$193K 0.11%
3,504
-323
-8% -$19.3K
KO icon
132
Coca-Cola
KO
$374B
$186K 0.11%
4,898
-36,187
-88% -$1.43M
KMI icon
133
Kinder Morgan
KMI
$69.7B
$185K 0.11%
5,187
+104
+2% +$3.9K
ARW icon
134
Arrow Electronics
ARW
$11.4B
$181K 0.11%
+3,727
New +$171K
HON icon
135
Honeywell
HON
$76.3B
$181K 0.11%
2,421
-218
-8% -$16.2K
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
$181K 0.11%
6,936
+64
+0.9% +$1.67K
EXC icon
137
Exelon
EXC
$46.7B
$177K 0.1%
8,376
+208
+3% +$4.55K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$171K 0.1%
11,560
-451
-4% -$6.79K
CMI icon
139
Cummins
CMI
$88.7B
$170K 0.1%
1,281
-78
-6% -$9.63K
GRMN
140
Garmin
GRMN
$58.2B
$166K 0.1%
+3,666
New +$146K
JBL icon
141
Jabil
JBL
$36.1B
$164K 0.1%
7,577
+82
+1% +$1.87K
PAA icon
142
Plains All American Pipeline
PAA
$16.6B
$164K 0.1%
3,107
-298
-9% -$15.9K
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
$163K 0.09%
9
+3
+50% +$46.5K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$162K 0.09%
5,950
-27
-0.5% -$708
TI
145
DELISTED
Telecom Italia
TI
$161K 0.09%
19,729
-895
-4% -$6.34K
HD icon
146
Home Depot
HD
$349B
$152K 0.09%
+2,005
New +$155K
LGCY
147
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$152K 0.09%
5,628
-8,896
-61% -$240K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$151K 0.09%
+7,245
New +$149K
NOC icon
149
Northrop Grumman
NOC
$80.7B
$149K 0.09%
+1,559
New +$144K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
$149K 0.09%
4,900
+44
+0.9% +$1.35K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.

  • Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
  • Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
  • Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
  • Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
  • Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
  • Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.