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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
+2.11%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
+$295M
Cap. Flow %
10.6%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$46.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
COP icon
ConocoPhillips
COP
+$51.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$34.4M
5
CSCO icon
Cisco
CSCO
+$25.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$1.56M 0.06%
18,267
-93
-0.5% -$7.41K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.05%
19,519
+6,591
+51% +$504K
PSI icon
153
Invesco Semiconductors ETF
PSI
$2.45B
$1.49M 0.05%
+175,680
New +$1.37M
IPU
154
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.42M 0.05%
+80,143
New +$1.47M
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M 0.05%
+50,144
New +$1.42M
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.38M 0.05%
120,606
+3,996
+3% +$46.3K
FYX icon
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.36M 0.05%
+27,806
New +$1.3M
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.34M 0.05%
+25,335
New +$1.3M
DAI
159
DELISTED
DAIMLER AG
DAI
$1.31M 0.05%
15,874
-12,913
-45% -$1.06M
RTH icon
160
VanEck Retail ETF
RTH
$261M
$1.3M 0.05%
+18,215
New +$1.21M
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$189M
$1.3M 0.05%
113,169
+13,063
+13% +$157K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.15M 0.04%
+16,801
New +$1.12M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.13M 0.04%
27,787
+9,228
+50% +$363K
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
$1.12M 0.04%
13,332
+6,685
+101% +$576K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.04%
20,713
+14,951
+259% +$821K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$48.2B
$1.11M 0.04%
+35,709
New +$1.05M
DD
167
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.04%
15,450
+183
+1% +$12.2K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.07M 0.04%
+17,775
New +$1.04M
GGME icon
169
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1.06M 0.04%
+41,611
New +$1.03M
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.03M 0.04%
+28,841
New +$973K
PFXF icon
171
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.01M 0.04%
49,076
+3,632
+8% +$74.6K
WDAY icon
172
Workday
WDAY
$41.6B
$1M 0.04%
12,305
-149
-1% -$12.9K
FLR icon
173
Fluor
FLR
$6.9B
$1M 0.04%
16,506
+291
+2% +$18.4K
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.44B
$988K 0.04%
44,579
+3,942
+10% +$93.8K
DE icon
175
Deere & Co
DE
$165B
$983K 0.04%
11,110
-59,811
-84% -$5.17M
5 6
7
8 9

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Aviance Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aviance Capital Management held 357 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Management deployed $295M of net new capital in Q4 2014, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Aviance Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
  • Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $49.3M increase.
  • Aviance Capital Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Aviance Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $43.7M.
  • Aviance Capital Management's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2014.
  • Aviance Capital Management opened 70 new positions and closed 48 in Q4 2014.
  • Aviance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.