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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
(-5.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.61M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.7M |
| 2 |
Microsoft
MSFT
|
+$1.99M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$28.4B
| $145K | 0.08% |
2,411
-480
| -17% | -$27.7K |
|
152
Apollo Global Management
APO
$73.7B
| $144K | 0.08% |
+5,103
| New | +$137K |
|
153
Titan International
TWI
$465M
| $144K | 0.08% |
9,867
-1,345
| -12% | -$22.2K |
|
154
Invesco DB Energy Fund
DBE
$85.7M
| $142K | 0.08% |
+5,058
| New | +$145K |
|
155
STMicroelectronics
STM
$47.5B
| $142K | 0.08% |
15,399
| – | – |
|
156
Vale
VALE
$62.6B
| $139K | 0.08% |
8,881
+2,244
| +34% | +$33.2K |
|
157
Silicon Motion
SIMO
$9.07B
| $138K | 0.08% |
10,590
-1,068
| -9% | -$12.1K |
|
158
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $134K | 0.08% |
11,230
-188
| -2% | -$2.3K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $133K | 0.08% |
1,431
-596
| -29% | -$54.2K |
|
|
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $131K | 0.08% |
10,617
-85,946
| -89% | -$1.07M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.08% |
3,585
-379
| -10% | -$14.4K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $126K | 0.07% |
2,121
-278
| -12% | -$16.3K |
|
163
Bristol-Myers Squibb
BMY
$131B
| $125K | 0.07% |
2,694
-11,262
| -81% | -$494K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$111B
| $125K | 0.07% |
+2,500
| New | +$121K |
|
165
Range Resources
RRC
$9.01B
| $119K | 0.07% |
1,571
-37
| -2% | -$2.89K |
|
166
iShares MSCI China ETF
MCHI
$6.31B
| $118K | 0.07% |
+2,566
| New | +$113K |
|
167
Zoetis
ZTS
$32.4B
| $114K | 0.07% |
+3,650
| New | +$112K |
|
168
Royal Caribbean
RCL
$85.7B
| $112K | 0.07% |
2,924
+67
| +2% | +$2.51K |
|
169
Devon Energy
DVN
$49.7B
| $109K | 0.06% |
1,890
-220
| -10% | -$12.6K |
|
|
BBEP
170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $107K | 0.06% |
5,851
-9,381
| -62% | -$167K |
|
171
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $106K | 0.06% |
5,475
+115
| +2% | +$2.23K |
|
172
American Electric Power
AEP
$68.2B
| $103K | 0.06% |
2,371
-66
| -3% | -$2.94K |
|
173
iShares Global Timber & Forestry ETF
WOOD
$270M
| $103K | 0.06% |
2,085
-59
| -3% | -$2.85K |
|
174
PepsiCo
PEP
$189B
| $101K | 0.06% |
1,272
-163
| -11% | -$13.4K |
|
175
iShares Russell 2000 ETF
IWM
$82.1B
| $100K | 0.06% |
+937
| New | +$96.9K |
|
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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.