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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
126
VanEck Energy Income ETF
EINC
$80.3M
$1.31M 0.07%
4,879
+3,362
+222% +$920K
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.31M 0.07%
106,777
+71,510
+203% +$875K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29M 0.07%
30,098
+21,416
+247% +$901K
LNG icon
129
Cheniere Energy
LNG
$52.9B
$1.28M 0.06%
+23,067
New +$1.11M
IYR icon
130
iShares US Real Estate ETF
IYR
$4.65B
$1.26M 0.06%
18,563
+15,016
+423% +$996K
DHC
131
Diversified Healthcare Trust
DHC
$2.14B
$1.23M 0.06%
55,177
-37,538
-40% -$821K
RRC icon
132
Range Resources
RRC
$8.95B
$1.22M 0.06%
14,748
+13,065
+776% +$1.11M
PX
133
DELISTED
Praxair Inc
PX
$1.2M 0.06%
9,137
+7,322
+403% +$949K
HDV
134
iShares Core High Dividend ETF
HDV
$14.9B
$1.18M 0.06%
82,850
+51,135
+161% +$709K
WDAY icon
135
Workday
WDAY
$44.4B
$1.16M 0.06%
12,646
+12,408
+5,213% +$1.18M
DFE icon
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.13M 0.06%
+18,002
New +$1.08M
DD
137
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.06%
17,639
+13,503
+326% +$826K
FLR icon
138
Fluor
FLR
$7.96B
$1.09M 0.06%
14,021
+10,164
+264% +$793K
TRIP icon
139
TripAdvisor
TRIP
$1.26B
$1.07M 0.05%
11,863
+11,205
+1,703% +$1.02M
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.07M 0.05%
+22,322
New +$1.03M
CMI icon
141
Cummins
CMI
$88.7B
$1.05M 0.05%
7,033
+5,787
+464% +$804K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$1.04M 0.05%
+16,000
New +$1.01M
IPU
143
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.03M 0.05%
+53,275
New +$976K
ABBV icon
144
AbbVie
ABBV
$435B
$1.02M 0.05%
19,790
-34,684
-64% -$1.75M
MDT icon
145
Medtronic
MDT
$112B
$981K 0.05%
+15,935
New +$928K
HOG icon
146
Harley-Davidson
HOG
$2.71B
$977K 0.05%
+14,667
New +$970K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$976K 0.05%
11,488
+8,340
+265% +$710K
SONY icon
148
Sony
SONY
$138B
$973K 0.05%
+254,480
New +$878K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$966K 0.05%
34,810
+33,646
+2,891% +$980K
PG icon
150
Procter & Gamble
PG
$339B
$944K 0.05%
11,715
+10,228
+688% +$806K
4 5
6
7 8

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Aviance Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.