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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$16.6B
$129K 0.07%
2,486
-621
-20% -$31.7K
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K 0.07%
10,595
-22
-0.2% -$265
RL icon
178
Ralph Lauren
RL
$23.6B
$123K 0.07%
+696
New +$119K
UNH icon
179
UnitedHealth
UNH
$367B
$123K 0.07%
+1,628
New +$117K
TWX
180
DELISTED
Time Warner Inc
TWX
$123K 0.07%
+1,846
New +$119K
PG icon
181
Procter & Gamble
PG
$342B
$121K 0.06%
1,487
-4,469
-75% -$364K
AEP icon
182
American Electric Power
AEP
$68.2B
$117K 0.06%
2,504
+133
+6% +$6.14K
DVN icon
183
Devon Energy
DVN
$49.7B
$117K 0.06%
1,893
+3
+0.2% +$184
APC
184
DELISTED
Anadarko Petroleum
APC
$117K 0.06%
1,472
+41
+3% +$3.68K
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
$114K 0.06%
2,542
+249
+11% +$10.6K
SCCO icon
186
Southern Copper
SCCO
$161B
$113K 0.06%
4,253
+1,928
+83% +$48.4K
BBEP
187
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$113K 0.06%
5,579
-272
-5% -$5.19K
NSC icon
188
Norfolk Southern
NSC
$76.9B
$111K 0.06%
1,193
+534
+81% +$45.8K
PEP icon
189
PepsiCo
PEP
$189B
$111K 0.06%
1,333
+61
+5% +$5.07K
JFR icon
190
Nuveen Floating Rate Income Fund
JFR
$1.24B
$110K 0.06%
9,198
-2,032
-18% -$24.2K
BTU
191
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$108K 0.06%
370
+186
+101% +$52.5K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$107K 0.06%
2,557
+2,154
+534% +$90.2K
PH icon
193
Parker-Hannifin
PH
$135B
$105K 0.06%
813
-62
-7% -$7.21K
WOOD icon
194
iShares Global Timber & Forestry ETF
WOOD
$270M
$105K 0.06%
1,992
-93
-4% -$4.75K
UL icon
195
Unilever
UL
$137B
$102K 0.05%
2,192
+128
+6% +$5.73K
BA icon
196
Boeing
BA
$184B
$101K 0.05%
742
+92
+14% +$12K
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$99K 0.05%
5,254
-221
-4% -$4.24K
EOS
198
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$97K 0.05%
7,443
-987
-12% -$12.2K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.1B
$97K 0.05%
837
-100
-11% -$11K
NKE icon
200
Nike
NKE
$62.3B
$97K 0.05%
2,470
+82
+3% +$3.14K
6 7
8
9 10

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Aviance Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.