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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
-0.87%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$134M
Cap. Flow
+$177M
Cap. Flow %
7.12%
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.9M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$48.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$39.6M
4
RAI
Reynolds American Inc
RAI
+$39M
5
LO
LORILLARD INC COM STK
LO
+$34.6M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$163M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
4
DUK icon
Duke Energy
DUK
+$17.6M
5
IYE icon
iShares US Energy ETF
IYE
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 11.92%
2 Energy 10.93%
3 Technology 8.58%
4 Consumer Staples 6.79%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
176
Fluor
FLR
$6.81B
$1.08M 0.04%
16,215
+616
+4% +$45.3K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.04%
15,267
+936
+7% +$59K
WDAY icon
178
Workday
WDAY
$42B
$1.03M 0.04%
12,454
-4,569
-27% -$390K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.04%
12,928
-4,410
-25% -$324K
CMI icon
180
Cummins
CMI
$88.7B
$1.02M 0.04%
7,696
+35
+0.5% +$5.05K
KMI icon
181
Kinder Morgan
KMI
$69.7B
$1M 0.04%
+26,162
New +$994K
DBB icon
182
Invesco DB Base Metals Fund
DBB
$317M
$1M 0.04%
+59,148
New +$1.04M
TLS
183
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$996K 0.04%
42,941
-4,447
-9% -$103K
EWA icon
184
iShares MSCI Australia ETF
EWA
$1.44B
$973K 0.04%
40,637
+7,866
+24% +$207K
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$541M
$951K 0.04%
69,545
+6,090
+10% +$83.8K
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$931K 0.04%
45,444
+28,289
+165% +$581K
TRIP icon
187
TripAdvisor
TRIP
$1.21B
$930K 0.04%
10,178
-2,869
-22% -$284K
YELP icon
188
Yelp
YELP
$1.38B
$878K 0.04%
12,860
-335
-3% -$25K
CRM icon
189
Salesforce
CRM
$153B
$861K 0.03%
14,968
-7,093
-32% -$399K
BA icon
190
Boeing
BA
$184B
$836K 0.03%
6,560
-337
-5% -$42.4K
FSLR icon
191
First Solar
FSLR
$26.2B
$802K 0.03%
12,183
+8,632
+243% +$584K
X
192
DELISTED
US Steel
X
$755K 0.03%
19,281
-15,033
-44% -$527K
STM icon
193
STMicroelectronics
STM
$47.5B
$753K 0.03%
97,869
+3,761
+4% +$31.3K
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$735K 0.03%
7,445
+2,036
+38% +$198K
MOO icon
195
VanEck Agribusiness ETF
MOO
$974M
$725K 0.03%
13,711
+327
+2% +$17.6K
MEOH icon
196
Methanex
MEOH
$4.21B
$723K 0.03%
10,816
+413
+4% +$27.3K
MET icon
197
MetLife
MET
$64.3B
$717K 0.03%
14,979
-4,341
-22% -$211K
XOM icon
198
ExxonMobil
XOM
$642B
$715K 0.03%
7,598
-273
-3% -$27.2K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$699K 0.03%
18,559
-14,023
-43% -$527K
FLG
200
Flagstar Bank National Association
FLG
$5.9B
$695K 0.03%
14,603
+492
+3% +$23.5K
6 7
8
9 10

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NTC
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
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MFBTD
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AB
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DSI
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SCA
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Aviance Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aviance Capital Management held 327 positions worth $2.48B, up 5.7% from $2.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Management deployed $177M of net new capital in Q3 2014, opening 35 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $163M trimmed.

  • Aviance Capital Management's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 471,595 shares worth $80.2M.
  • Aviance Capital Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $39.6M increase.
  • Aviance Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $163M.
  • Aviance Capital Management fully exited iShares US Energy ETF in Q3 2014, selling an estimated $11.5M.
  • Aviance Capital Management's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2014.
  • Aviance Capital Management opened 35 new positions and closed 40 in Q3 2014.
  • Aviance Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.48B.

Based on Aviance Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.