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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
+$286M
Cap. Flow %
12.16%
Top 10 Hldgs %
42.53%
Holding
330
New
61
Increased
167
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.3M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
T icon
AT&T
T
+$25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$100M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$38.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
4
MET icon
MetLife
MET
+$28.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$891K 0.04%
14,331
-3,308
-19% -$213K
BA icon
177
Boeing
BA
$185B
$878K 0.04%
6,897
+187
+3% +$24.4K
PH icon
178
Parker-Hannifin
PH
$123B
$868K 0.04%
6,900
+1,081
+19% +$135K
PNQI icon
179
Invesco NASDAQ Internet ETF
PNQI
$536M
$863K 0.04%
63,455
+32,505
+105% +$416K
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.43B
$856K 0.04%
32,771
+10,543
+47% +$279K
IEV icon
181
iShares Europe ETF
IEV
$1.69B
$837K 0.04%
+17,230
New +$850K
STM icon
182
STMicroelectronics
STM
$48.4B
$837K 0.04%
94,108
-6,593
-7% -$61.7K
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$837K 0.04%
5,053
-517
-9% -$75.9K
AMZN icon
184
Amazon
AMZN
$3T
$802K 0.03%
49,380
-2,160
-4% -$34.2K
XOM icon
185
ExxonMobil
XOM
$630B
$792K 0.03%
+7,871
New +$794K
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$785K 0.03%
24,126
+6,636
+38% +$205K
DBE icon
187
Invesco DB Energy Fund
DBE
$83.2M
$747K 0.03%
24,284
+6,334
+35% +$189K
MOO icon
188
VanEck Agribusiness ETF
MOO
$965M
$736K 0.03%
13,384
+623
+5% +$34K
GENZ
189
VanEck Digital Native Economy ETF
GENZ
$16.9M
$734K 0.03%
14,548
-781
-5% -$38.9K
AEO icon
190
American Eagle Outfitters
AEO
$3B
$700K 0.03%
+62,390
New +$709K
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$699K 0.03%
10,086
+668
+7% +$38.7K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$698K 0.03%
119
-13
-10% -$70.8K
FLG
193
Flagstar Bank National Association
FLG
$5.95B
$676K 0.03%
14,111
+819
+6% +$38.4K
BGS icon
194
B&G Foods
BGS
$287M
$671K 0.03%
+20,540
New +$673K
SWN
195
DELISTED
Southwestern Energy Company
SWN
$654K 0.03%
14,376
+1,532
+12% +$71K
TRN icon
196
Trinity Industries
TRN
$2.46B
$653K 0.03%
20,757
+2,094
+11% +$59.3K
CAT icon
197
Caterpillar
CAT
$400B
$645K 0.03%
5,933
+1,867
+46% +$196K
MEOH icon
198
Methanex
MEOH
$4.11B
$643K 0.03%
10,403
+1,411
+16% +$86.6K
GYLD icon
199
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$636K 0.03%
22,516
+1,296
+6% +$35.9K
NLY icon
200
Annaly Capital Management
NLY
$17B
$628K 0.03%
+13,741
New +$633K
6 7
8
9 10

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NTC
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TL
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IAS
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MFBTD
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DSI
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SCA
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Aviance Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aviance Capital Management held 330 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aviance Capital Management deployed $286M of net new capital in Q2 2014, opening 61 new positions and adding to 167 existing holdings. Its largest new stake was InterContinental Hotels: 439,669 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $100M trimmed.

  • Aviance Capital Management's largest Q2 2014 buy was InterContinental Hotels: 439,669 shares worth $26.1M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014, an estimated $46.3M increase.
  • Aviance Capital Management's biggest Q2 2014 reduction was ProShares Short S&P500, cutting an estimated $100M.
  • Aviance Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $38.4M.
  • Aviance Capital Management's ten largest holdings make up 43% of its $2.35B portfolio in Q2 2014.
  • Aviance Capital Management opened 61 new positions and closed 38 in Q2 2014.
  • Aviance Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.