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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
+2.11%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.3M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$47.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$46.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.3M |
| 2 |
ConocoPhillips
COP
|
+$51.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.7M |
| 4 |
Freeport-McMoran
FCX
|
+$34.4M |
| 5 |
Cisco
CSCO
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
176
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $960K | 0.03% |
39,319
-3,622
| -8% | -$88.4K |
|
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $931K | 0.03% |
+30,687
| New | +$910K |
|
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $876K | 0.03% |
+20,569
| New | +$844K |
|
179
Boeing
BA
$184B
| $871K | 0.03% |
6,707
+147
| +2% | +$18.6K |
|
180
Range Resources
RRC
$9.01B
| $851K | 0.03% |
15,919
-27,675
| -63% | -$1.79M |
|
181
Synaptics
SYNA
$3.99B
| $845K | 0.03% |
+12,276
| New | +$822K |
|
|
182
Cisco
CSCO
$476B
| $844K | 0.03% |
30,330
-991,492
| -97% | -$25.6M |
|
183
Alphabet (Google) Class C
GOOG
$4.36T
| $833K | 0.03% |
31,727
+12,294
| +63% | +$330K |
|
184
OneMain Financial
OMF
$7.48B
| $822K | 0.03% |
22,710
+1,896
| +9% | +$68.9K |
|
|
185
Freeport-McMoran
FCX
$95.5B
| $769K | 0.03% |
32,924
-1,247,161
| -97% | -$34.4M |
|
|
RFMD
186
DELISTED
RF MICRO DEVICES INC
RFMD
| $720K | 0.03% |
+43,439
| New | +$580K |
|
|
FLG
187
Flagstar Bank National Association
FLG
$5.9B
| $718K | 0.03% |
14,964
+361
| +2% | +$17K |
|
188
Abbott
ABT
$187B
| $716K | 0.03% |
+15,914
| New | +$693K |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $705K | 0.03% |
23,795
-67,987
| -74% | -$2.14M |
|
190
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $699K | 0.03% |
12,950
+1,366
| +12% | +$74.6K |
|
191
Northrop Grumman
NOC
$80.7B
| $687K | 0.02% |
4,660
+33
| +0.7% | +$4.53K |
|
192
VanEck Agribusiness ETF
MOO
$974M
| $683K | 0.02% |
13,010
-701
| -5% | -$37.3K |
|
193
Norfolk Southern
NSC
$76.9B
| $675K | 0.02% |
6,156
-61
| -1% | -$6.69K |
|
194
Hormel Foods
HRL
$13.8B
| $667K | 0.02% |
25,586
-108
| -0.4% | -$2.85K |
|
195
BHP
BHP
$223B
| $663K | 0.02% |
16,581
-141,303
| -89% | -$6.52M |
|
196
Ameren
AEE
$30B
| $660K | 0.02% |
+14,310
| New | +$608K |
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $660K | 0.02% |
43,994
+18,879
| +75% | +$236K |
|
198
FirstEnergy
FE
$27.4B
| $658K | 0.02% |
+16,874
| New | +$619K |
|
199
VanEck Energy Income ETF
EINC
$81.5M
| $657K | 0.02% |
3,506
-3,059
| -47% | -$701K |
|
200
American Express
AXP
$231B
| $651K | 0.02% |
+6,999
| New | +$627K |
|
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Aviance Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aviance Capital Management held 357 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Management deployed $295M of net new capital in Q4 2014, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.
- Aviance Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $49.3M increase.
- Aviance Capital Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
- Aviance Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $43.7M.
- Aviance Capital Management's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2014.
- Aviance Capital Management opened 70 new positions and closed 48 in Q4 2014.
- Aviance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.78B.
Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.