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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
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.8B
$696K 0.04%
8,220
+5,342
+186% +$460K
MOO icon
177
VanEck Agribusiness ETF
MOO
$974M
$694K 0.04%
12,761
+11,058
+649% +$583K
QCOM icon
178
Qualcomm
QCOM
$173B
$687K 0.03%
8,711
-330
-4% -$24.9K
UL icon
179
Unilever
UL
$137B
$681K 0.03%
14,151
+11,959
+546% +$540K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.2B
$668K 0.03%
9,934
+7,188
+262% +$475K
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$665K 0.03%
19,168
+18,164
+1,809% +$602K
FLG
182
Flagstar Bank National Association
FLG
$5.88B
$641K 0.03%
13,292
+8,897
+202% +$433K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$638K 0.03%
132
+33
+33% +$161K
BTU
184
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$614K 0.03%
2,505
+2,135
+577% +$541K
PHD
185
DELISTED
Pioneer Floating Rate Fund
PHD
$609K 0.03%
48,219
+32,843
+214% +$422K
HR icon
186
Healthcare Realty
HR
$6.91B
$604K 0.03%
26,506
+21,802
+463% +$475K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$591K 0.03%
12,844
+9,411
+274% +$395K
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.45B
$575K 0.03%
22,228
+20,090
+940% +$491K
MEOH icon
189
Methanex
MEOH
$4.11B
$575K 0.03%
8,992
+6,662
+286% +$421K
GYLD icon
190
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$573K 0.03%
21,220
+14,367
+210% +$380K
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$562K 0.03%
7,601
-23,042
-75% -$1.79M
BMO icon
192
Bank of Montreal
BMO
$127B
$560K 0.03%
8,358
+5,588
+202% +$363K
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.31B
$560K 0.03%
15,651
-57,964
-79% -$2.03M
PII icon
194
Polaris
PII
$4.09B
$556K 0.03%
+3,979
New +$537K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$1.08B
$552K 0.03%
21,133
-32,798
-61% -$826K
WYNN icon
196
Wynn Resorts
WYNN
$10.5B
$549K 0.03%
2,471
+1,657
+204% +$365K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$545K 0.03%
17,490
+12,238
+233% +$376K
NBSE
198
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$543K 0.03%
100
+97
+3,233% +$511K
GRMN
199
Garmin
GRMN
$59.3B
$527K 0.03%
9,535
+6,292
+194% +$311K
DBE icon
200
Invesco DB Energy Fund
DBE
$85.2M
$525K 0.03%
17,950
+13,374
+292% +$386K
6 7
8
9 10

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NTC
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TL
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MFBTD
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DSI
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Aviance Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.