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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
MDT icon
126
Medtronic
MDT
$110B
$2.46M 0.1%
39,798
+869
+2% +$55.3K
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.42M 0.1%
62,323
+24,881
+66% +$1.02M
UPS icon
128
United Parcel Service
UPS
$87.8B
$2.4M 0.1%
24,447
+695
+3% +$69.1K
TIME
129
DELISTED
Time Inc.
TIME
$2.37M 0.1%
101,106
+2,685
+3% +$64.6K
KO icon
130
Coca-Cola
KO
$374B
$2.3M 0.09%
53,900
+25,023
+87% +$1.03M
SNDK
131
DELISTED
SANDISK CORP
SNDK
$2.26M 0.09%
23,055
+501
+2% +$49K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.09%
28,969
+1,141
+4% +$93.9K
TI
133
DELISTED
Telecom Italia
TI
$2.21M 0.09%
193,520
-3,707
-2% -$42.7K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.63B
$2.21M 0.09%
31,892
+7,581
+31% +$549K
DAI
135
DELISTED
DAIMLER AG
DAI
$2.2M 0.09%
28,787
+1,243
+5% +$94.8K
ANF icon
136
Abercrombie & Fitch
ANF
$4.91B
$2.09M 0.08%
57,438
+26,030
+83% +$1.06M
IBB icon
137
iShares Biotechnology ETF
IBB
$9.53B
$2.07M 0.08%
22,713
+9,465
+71% +$831K
COF icon
138
Capital One
COF
$135B
$2.05M 0.08%
25,118
+147
+0.6% +$12K
LNG icon
139
Cheniere Energy
LNG
$54.9B
$2.05M 0.08%
25,605
-490
-2% -$37.4K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$2.04M 0.08%
88
-10
-10% -$255K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.02M 0.08%
+26,610
New +$2.04M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.95M 0.08%
21,220
-1,070,829
-98% -$100M
TSN icon
143
Tyson Foods
TSN
$20.6B
$1.92M 0.08%
48,803
+41,852
+602% +$1.6M
GILD icon
144
Gilead Sciences
GILD
$162B
$1.88M 0.08%
17,684
-10,263
-37% -$1M
DD icon
145
DuPont de Nemours
DD
$19.5B
$1.85M 0.07%
13,946
+141
+1% +$18.8K
ARW icon
146
Arrow Electronics
ARW
$11.4B
$1.85M 0.07%
33,403
+152
+0.5% +$9.17K
DHC
147
Diversified Healthcare Trust
DHC
$2.11B
$1.84M 0.07%
88,744
+27,896
+46% +$632K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.77M 0.07%
+102,520
New +$1.77M
EINC icon
149
VanEck Energy Income ETF
EINC
$81.5M
$1.75M 0.07%
6,565
+1,608
+32% +$446K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.7M 0.07%
31,070
+9,292
+43% +$510K
4 5
6
7 8

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SGAM
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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.