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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
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
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
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
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
DOV icon
151
Dover
DOV
$28.4B
$163K 0.09%
2,514
+103
+4% +$6.3K
NOC icon
152
Northrop Grumman
NOC
$80.1B
$161K 0.09%
1,402
-157
-10% -$16.8K
WYNN icon
153
Wynn Resorts
WYNN
$10.5B
$158K 0.08%
814
+786
+2,807% +$134K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$157K 0.08%
5,252
-698
-12% -$19.6K
GRMN
155
Garmin
GRMN
$58.5B
$150K 0.08%
3,243
-423
-12% -$20.1K
IP icon
156
International Paper
IP
$21.7B
$149K 0.08%
+3,264
New +$140K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$147K 0.08%
2,768
+74
+3% +$3.77K
HD icon
158
Home Depot
HD
$348B
$147K 0.08%
1,783
-222
-11% -$17.3K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$145K 0.08%
6,411
-834
-12% -$18.2K
SIMO icon
160
Silicon Motion
SIMO
$8.9B
$145K 0.08%
10,220
-370
-3% -$5.05K
LGCY
161
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$145K 0.08%
5,139
-489
-9% -$13.5K
APO icon
162
Apollo Global Management
APO
$73.6B
$143K 0.08%
4,533
-570
-11% -$17.7K
DHI icon
163
D.R. Horton
DHI
$40.9B
$143K 0.08%
+6,426
New +$124K
JBL icon
164
Jabil
JBL
$36.3B
$142K 0.08%
8,120
+543
+7% +$11K
RRC icon
165
Range Resources
RRC
$9.04B
$142K 0.08%
1,683
+112
+7% +$8.71K
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$141K 0.08%
4,705
-195
-4% -$5.82K
SNDK
167
DELISTED
SANDISK CORP
SNDK
$140K 0.07%
1,983
-138
-7% -$9.3K
X
168
DELISTED
US Steel
X
$139K 0.07%
4,705
+2,019
+75% +$52K
MEOH icon
169
Methanex
MEOH
$4.15B
$138K 0.07%
2,330
+966
+71% +$55.7K
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.29B
$135K 0.07%
2,805
+239
+9% +$11.4K
SWN
171
DELISTED
Southwestern Energy Company
SWN
$135K 0.07%
3,433
-152
-4% -$5.71K
DBE icon
172
Invesco DB Energy Fund
DBE
$85.3M
$133K 0.07%
4,576
-482
-10% -$13.7K
FAST icon
173
Fastenal
FAST
$57.8B
$133K 0.07%
+11,184
New +$134K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K 0.07%
2,404
-96
-4% -$5.02K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.07%
1,281
-832
-39% -$84.4K
5 6
7
8 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.