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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
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
(-5.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.61M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.7M |
| 2 |
Microsoft
MSFT
|
+$1.99M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.89M |
| 4 |
McDonald's
MCD
|
+$1.73M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.47% |
| 2 | Energy | 10.1% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 5.97% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $99K | 0.06% |
8,430
-253
| -3% | -$2.99K |
|
177
Parker-Hannifin
PH
$135B
| $95K | 0.06% |
875
-149
| -15% | -$15.3K |
|
|
HYV
178
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $94K | 0.05% |
7,754
-100,604
| -93% | -$1.2M |
|
179
Caterpillar
CAT
$395B
| $93K | 0.05% |
1,120
-229
| -17% | -$19.4K |
|
180
VanEck Agribusiness ETF
MOO
$974M
| $92K | 0.05% |
1,797
-773
| -30% | -$39.6K |
|
181
Weyerhaeuser
WY
$18.3B
| $92K | 0.05% |
3,201
-84
| -3% | -$2.38K |
|
182
Sasol
SSL
$7.24B
| $91K | 0.05% |
+1,895
| New | +$88.3K |
|
183
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $90K | 0.05% |
7,624
-92,325
| -92% | -$1.07M |
|
184
Unilever
UL
$137B
| $90K | 0.05% |
2,064
-1
| -0% | -$45 |
|
|
CYE
185
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $89K | 0.05% |
12,231
-272
| -2% | -$1.95K |
|
186
Nike
NKE
$62.3B
| $87K | 0.05% |
+2,388
| New | +$78K |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $86K | 0.05% |
2,293
-681
| -23% | -$22.6K |
|
|
HIS
188
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
| $85K | 0.05% |
40,655
-976
| -2% | -$2.01K |
|
189
Bank of America
BAC
$441B
| $84K | 0.05% |
6,078
-1,569
| -21% | -$22.4K |
|
190
Trinity Industries
TRN
$2.47B
| $82K | 0.05% |
5,014
-150
| -3% | -$2.21K |
|
|
JOY
191
DELISTED
Joy Global Inc
JOY
| $82K | 0.05% |
1,607
-43
| -3% | -$2.19K |
|
192
ProShares UltraShort Euro
EUO
$34.8M
| $77K | 0.04% |
4,321
-56,074
| -93% | -$1.04M |
|
193
Boeing
BA
$184B
| $76K | 0.04% |
+650
| New | +$70K |
|
194
Halliburton
HAL
$27.1B
| $76K | 0.04% |
1,574
-46
| -3% | -$2.15K |
|
195
APA Corp
APA
$12.9B
| $71K | 0.04% |
+831
| New | +$69K |
|
196
Methanex
MEOH
$4.21B
| $70K | 0.04% |
1,364
-528
| -28% | -$25.1K |
|
197
Prudential Financial
PRU
$41.9B
| $64K | 0.04% |
+825
| New | +$64.7K |
|
198
NextEra Energy
NEE
$176B
| $63K | 0.04% |
+3,132
| New | +$64.6K |
|
|
WPRT
199
Westport Fuel Systems
WPRT
$35.1M
| $61K | 0.04% |
253
-155
| -38% | -$45.3K |
|
|
PVR
200
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $60K | 0.03% |
2,591
-2,208
| -46% | -$55.1K |
|
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Aviance Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.
Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.
- Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
- Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
- Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
- Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
- Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
- Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
- Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.
Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.