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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
(+9.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.85M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.32M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.31M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.88M |
| 2 |
Cisco
CSCO
|
+$1.74M |
| 3 |
Merck
MRK
|
+$1.58M |
| 4 |
Deere & Co
DE
|
+$1.44M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.45% |
| 2 | Communication Services | 10.8% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 5.08% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$58.8B
| $228K | 0.12% |
3,520
-45
| -1% | -$2.9K |
|
|
TGNA
127
DELISTED
TEGNA Inc
TGNA
| $228K | 0.12% |
14,755
+14,700
| +26,727% | +$207K |
|
128
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $227K | 0.12% |
11,007
+10,414
| +1,756% | +$212K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $226K | 0.12% |
+6,377
| New | +$221K |
|
130
iShares US Real Estate ETF
IYR
$4.63B
| $224K | 0.12% |
3,547
-2,894
| -45% | -$186K |
|
|
FLG
131
Flagstar Bank National Association
FLG
$5.9B
| $222K | 0.12% |
4,395
-593
| -12% | -$28.7K |
|
|
VNR
132
DELISTED
Vanguard Natural Resources, LLC
VNR
| $211K | 0.11% |
7,145
-554
| -7% | -$15.7K |
|
133
Arrow Electronics
ARW
$11.4B
| $210K | 0.11% |
3,867
+140
| +4% | +$7.11K |
|
|
TI
134
DELISTED
Telecom Italia
TI
| $202K | 0.11% |
20,270
+541
| +3% | +$5.05K |
|
|
K
135
DELISTED
Kellanova
K
| $201K | 0.11% |
3,497
-7
| -0.2% | -$403 |
|
|
ISIL
136
DELISTED
Intersil Corp
ISIL
| $200K | 0.11% |
+17,439
| New | +$190K |
|
137
Conagra Brands
CAG
$7.11B
| $197K | 0.1% |
7,517
-1,942
| -21% | -$48.5K |
|
138
VanEck High Yield Muni ETF
HYD
$4.44B
| $196K | 0.1% |
3,475
-154
| -4% | -$8.84K |
|
|
PHD
139
DELISTED
Pioneer Floating Rate Fund
PHD
| $196K | 0.1% |
15,376
-10,045
| -40% | -$125K |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $193K | 0.1% |
7,135
+199
| +3% | +$5.22K |
|
141
Walt Disney
DIS
$182B
| $190K | 0.1% |
+2,487
| New | +$172K |
|
142
Coca-Cola
KO
$374B
| $189K | 0.1% |
4,574
-324
| -7% | -$12.8K |
|
143
Kinder Morgan
KMI
$69.7B
| $188K | 0.1% |
5,221
+34
| +0.7% | +$1.19K |
|
144
Bank of Montreal
BMO
$127B
| $185K | 0.1% |
2,770
+2,670
| +2,670% | +$182K |
|
145
iShares MSCI EAFE ETF
EFA
$79.4B
| $184K | 0.1% |
2,746
-309
| -10% | -$20.2K |
|
146
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $182K | 0.1% |
+6,853
| New | +$181K |
|
147
Herc Holdings
HRI
$5.62B
| $178K | 0.09% |
+2,068
| New | +$148K |
|
148
Cummins
CMI
$88.7B
| $176K | 0.09% |
1,246
-35
| -3% | -$4.65K |
|
149
Williams Companies
WMB
$87.8B
| $166K | 0.09% |
4,315
+4,259
| +7,605% | +$153K |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| $165K | 0.09% |
9
| – | – |
|
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Aviance Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.
- Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
- Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
- Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
- Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
- Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
- Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
- Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.
Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.