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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
-0.87%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$134M
Cap. Flow
+$177M
Cap. Flow %
7.12%
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.9M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$48.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$39.6M
4
RAI
Reynolds American Inc
RAI
+$39M
5
LO
LORILLARD INC COM STK
LO
+$34.6M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$163M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
4
DUK icon
Duke Energy
DUK
+$17.6M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.7M 0.07%
32,101
+9,375
+41% +$505K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.8B
$1.67M 0.07%
39,322
-7,915
-17% -$345K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.64M 0.07%
39,538
+11,457
+41% +$507K
AEP icon
154
American Electric Power
AEP
$68.2B
$1.54M 0.06%
29,448
+8,993
+44% +$476K
MS icon
155
Morgan Stanley
MS
$336B
$1.53M 0.06%
44,271
-1,441
-3% -$48K
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.06%
329
+210
+176% +$1.11M
PEP icon
157
PepsiCo
PEP
$189B
$1.49M 0.06%
15,968
+3,979
+33% +$363K
EWI icon
158
iShares MSCI Italy ETF
EWI
$1.07B
$1.47M 0.06%
46,944
+30,672
+188% +$996K
LLY icon
159
Eli Lilly
LLY
$1.06T
$1.45M 0.06%
22,421
+5,313
+31% +$336K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.06%
28,206
+8,866
+46% +$443K
PX
161
DELISTED
Praxair Inc
PX
$1.43M 0.06%
11,078
-114
-1% -$15K
ULQ
162
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.4M 0.06%
27,807
-6,214
-18% -$312K
TWX
163
DELISTED
Time Warner Inc
TWX
$1.38M 0.06%
18,360
-18,529
-50% -$1.44M
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.38M 0.06%
116,610
+3,947
+4% +$47.5K
PHI icon
165
PLDT
PHI
$4.32B
$1.37M 0.06%
19,819
+16,842
+566% +$1.22M
RCL icon
166
Royal Caribbean
RCL
$85.7B
$1.35M 0.05%
20,020
-24,160
-55% -$1.5M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.4B
$1.3M 0.05%
20,329
+6,164
+44% +$411K
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$189M
$1.29M 0.05%
100,106
-5,011
-5% -$67.4K
HAS icon
169
Hasbro
HAS
$12.9B
$1.29M 0.05%
+23,452
New +$1.23M
AKAM icon
170
Akamai
AKAM
$17.2B
$1.22M 0.05%
+20,406
New +$1.23M
AEO icon
171
American Eagle Outfitters
AEO
$2.97B
$1.19M 0.05%
82,233
+19,843
+32% +$244K
IXP icon
172
iShares Global Comm Services ETF
IXP
$571M
$1.17M 0.05%
18,639
+4,226
+29% +$270K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.16M 0.05%
35,886
+11,760
+49% +$385K
JD icon
174
JD.com
JD
$44.3B
$1.14M 0.05%
+44,242
New +$1.27M
BHI
175
DELISTED
Baker Hughes
BHI
$1.13M 0.05%
17,310
+560
+3% +$39.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Management held 327 positions worth $2.48B, up 5.7% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $177M of net new capital in Q3 2014, opening 35 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $163M trimmed.

  • Aviance Capital Management's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
  • Aviance Capital Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $39.6M increase.
  • Aviance Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $163M.
  • Aviance Capital Management fully exited iShares US Energy ETF in Q3 2014, selling an estimated $11.5M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2014.
  • Aviance Capital Management opened 35 new positions and closed 40 in Q3 2014.
  • Aviance Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.48B.

Based on Aviance Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.