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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$942K 0.05%
12,550
+12,129
+2,881% +$908K
STM icon
152
STMicroelectronics
STM
$47.5B
$930K 0.05%
100,701
+69,009
+218% +$586K
WPS
153
DELISTED
iShares International Developed Property ETF
WPS
$930K 0.05%
+25,543
New +$929K
KO icon
154
Coca-Cola
KO
$374B
$914K 0.05%
23,649
+19,075
+417% +$737K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$894K 0.05%
10,588
+7,642
+259% +$646K
EMC
156
DELISTED
EMC CORPORATION
EMC
$877K 0.04%
31,998
+29,302
+1,087% +$762K
AMZN icon
157
Amazon
AMZN
$2.94T
$867K 0.04%
51,540
+31,420
+156% +$583K
AVT icon
158
Avnet
AVT
$7.94B
$866K 0.04%
18,622
+17,845
+2,297% +$764K
LLY icon
159
Eli Lilly
LLY
$1.06T
$861K 0.04%
14,626
-22,145
-60% -$1.24M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$846K 0.04%
11,592
+4,667
+67% +$333K
FUEL
161
DELISTED
Rocket Fuel Inc.
FUEL
$846K 0.04%
+19,739
New +$1.08M
BA icon
162
Boeing
BA
$184B
$842K 0.04%
6,710
+5,968
+804% +$778K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$837K 0.04%
15,342
+9,360
+156% +$509K
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$829K 0.04%
5,570
+5,422
+3,664% +$769K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$827K 0.04%
22,946
+16,569
+260% +$586K
GENZ
166
VanEck Digital Native Economy ETF
GENZ
$17.1M
$791K 0.04%
+15,329
New +$811K
AEP icon
167
American Electric Power
AEP
$68.2B
$779K 0.04%
15,372
+12,868
+514% +$625K
X
168
DELISTED
US Steel
X
$754K 0.04%
27,295
+22,590
+480% +$592K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$738K 0.04%
16,568
+16,140
+3,771% +$696K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$736K 0.04%
14,177
+11,409
+412% +$607K
ISIL
171
DELISTED
Intersil Corp
ISIL
$717K 0.04%
55,467
+38,028
+218% +$454K
FIVE icon
172
Five Below
FIVE
$12.8B
$713K 0.04%
16,785
+16,562
+7,427% +$636K
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$699K 0.04%
11,604
+11,249
+3,169% +$713K
PEP icon
174
PepsiCo
PEP
$189B
$697K 0.04%
8,347
+7,014
+526% +$569K
PH icon
175
Parker-Hannifin
PH
$135B
$697K 0.04%
5,819
+5,006
+616% +$601K
5 6
7
8 9

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NTC
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TL
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IAS
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MFBTD
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AB
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DSI
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SCA
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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.