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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$1.22M 0.05%
28,877
+5,228
+22% +$212K
PG icon
152
Procter & Gamble
PG
$336B
$1.22M 0.05%
15,529
+3,814
+33% +$308K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.21M 0.05%
28,081
+19,367
+222% +$822K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.21M 0.05%
32,582
+9,636
+42% +$352K
FLR icon
155
Fluor
FLR
$7.01B
$1.2M 0.05%
15,599
+1,578
+11% +$120K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.05%
21,778
+6,436
+42% +$353K
CMI icon
157
Cummins
CMI
$87.5B
$1.18M 0.05%
7,661
+628
+9% +$95K
HPQ icon
158
HP
HPQ
$24.9B
$1.18M 0.05%
+76,971
New +$1.16M
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.05%
17,338
+5,734
+49% +$353K
TLS
160
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.17M 0.05%
47,388
-803,310
-94% -$19.7M
AEP icon
161
American Electric Power
AEP
$69.6B
$1.14M 0.05%
20,455
+5,083
+33% +$268K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.18B
$1.14M 0.05%
13,248
-7,311
-36% -$576K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$1.09M 0.05%
16,000
– –
PEP icon
164
PepsiCo
PEP
$190B
$1.07M 0.05%
11,989
+3,642
+44% +$315K
SONY icon
165
Sony
SONY
$137B
$1.07M 0.05%
318,255
+63,775
+25% +$220K
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$1.07M 0.05%
43,227
+24,836
+135% +$638K
LLY icon
167
Eli Lilly
LLY
$1.02T
$1.06M 0.05%
17,108
+2,482
+17% +$148K
SH icon
168
ProShares Short S&P500
SH
$914M
$1.04M 0.04%
5,588
-517,902
-99% -$100M
YELP icon
169
Yelp
YELP
$1.45B
$1.01M 0.04%
+13,195
New +$859K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.4B
$968K 0.04%
14,165
+4,231
+43% +$290K
MET icon
171
MetLife
MET
$61.9B
$957K 0.04%
19,320
-614,170
-97% -$28.7M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$946K 0.04%
18,900
+2,332
+14% +$110K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$938K 0.04%
19,340
+5,163
+36% +$254K
IXP icon
174
iShares Global Comm Services ETF
IXP
$574M
$909K 0.04%
14,413
+8,465
+142% +$575K
X
175
DELISTED
US Steel
X
$894K 0.04%
34,314
+7,019
+26% +$179K
5 6
7
8 9

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TL
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Aviance Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.