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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
(+12%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.3M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$47.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$46.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.3M |
| 2 |
ConocoPhillips
COP
|
+$51.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.7M |
| 4 |
Freeport-McMoran
FCX
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$17.2B
| $2.61M | 0.09% |
41,453
+21,047
| +103% | +$1.27M |
|
127
NVIDIA
NVDA
$5.3T
| $2.61M | 0.09% |
5,204,120
-1,275,000
| -20% | -$621K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.09% |
660
+331
| +101% | +$1.37M |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.09% |
31,700
+1,464
| +5% | +$114K |
|
130
VanEck Pharmaceutical ETF
PPH
$934M
| $2.54M | 0.09% |
+39,594
| New | +$2.52M |
|
131
iShares Russell 2000 ETF
IWM
$82.1B
| $2.51M | 0.09% |
20,957
+14,996
| +252% | +$1.71M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.47M | 0.09% |
62,839
+23,301
| +59% | +$947K |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$2.11B
| $2.4M | 0.09% |
109,771
+21,027
| +24% | +$461K |
|
134
JD.com
JD
$44.3B
| $2.39M | 0.09% |
103,337
+59,095
| +134% | +$1.46M |
|
135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $2.33M | 0.08% |
48,025
-11,843
| -20% | -$583K |
|
136
American Electric Power
AEP
$68.2B
| $2.19M | 0.08% |
36,025
+6,577
| +22% | +$376K |
|
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.18M | 0.08% |
42,296
-16,404
| -28% | -$842K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $2.14M | 0.08% |
115,245
+12,725
| +12% | +$228K |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $2.02M | 0.07% |
41,129
-6,649
| -14% | -$347K |
|
140
Arrow Electronics
ARW
$11.4B
| $2.01M | 0.07% |
34,722
+1,319
| +4% | +$73.3K |
|
141
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.96M | 0.07% |
32,284
+11,955
| +59% | +$746K |
|
|
IRY
142
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.96M | 0.07% |
+41,992
| New | +$2M |
|
143
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.93M | 0.07% |
53,409
-8,914
| -14% | -$333K |
|
144
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.92M | 0.07% |
+131,929
| New | +$1.94M |
|
145
Johnson & Johnson
JNJ
$619B
| $1.88M | 0.07% |
18,010
-20,254
| -53% | -$2.13M |
|
146
PepsiCo
PEP
$189B
| $1.84M | 0.07% |
19,489
+3,521
| +22% | +$338K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.07% |
18,721
-4,334
| -19% | -$414K |
|
148
DuPont de Nemours
DD
$19.5B
| $1.69M | 0.06% |
14,609
+663
| +5% | +$80.8K |
|
149
Gilead Sciences
GILD
$162B
| $1.68M | 0.06% |
17,798
+114
| +0.6% | +$11.8K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.61M | 0.06% |
+69,101
| New | +$1.56M |
|
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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.