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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
+3.39%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
29.69%
Holding
503
New
274
Increased
55
Reduced
162
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CHL
China Mobile Limited
CHL
+$1.61M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.7M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.73M
5
PPL
PPL Corp
PPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 10.47%
2 Energy 10.1%
3 Industrials 8.61%
4 Healthcare 5.97%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$66.8B
$59K 0.03%
+599
New +$56.9K
SCCO icon
202
Southern Copper
SCCO
$161B
$59K 0.03%
+2,325
New +$60.1K
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.44B
$58K 0.03%
2,276
-7,548
-77% -$181K
CF icon
204
CF Industries
CF
$17.9B
$55K 0.03%
+1,300
New +$49.8K
LULU icon
205
lululemon athletica
LULU
$14.2B
$55K 0.03%
748
-485
-39% -$33.8K
X
206
DELISTED
US Steel
X
$55K 0.03%
+2,686
New +$50.6K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$55K 0.03%
+1,171
New +$52.7K
TXN icon
208
Texas Instruments
TXN
$254B
$52K 0.03%
+1,289
New +$50.1K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$51K 0.03%
1,676
-688
-29% -$21K
NSC icon
210
Norfolk Southern
NSC
$76.9B
$51K 0.03%
+659
New +$49.4K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$49K 0.03%
+1,087
New +$48.3K
XOM icon
212
ExxonMobil
XOM
$642B
$49K 0.03%
+567
New +$51.1K
BTU
213
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$48K 0.03%
+184
New +$47K
EPB
214
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$48K 0.03%
+1,147
New +$48.5K
GILD icon
215
Gilead Sciences
GILD
$162B
$47K 0.03%
747
-485
-39% -$29K
CHKP icon
216
Check Point Software Technologies
CHKP
$12.8B
$45K 0.03%
+794
New +$44.6K
CHT icon
217
Chunghwa Telecom
CHT
$32.8B
$44K 0.03%
1,384
-3,165
-70% -$101K
PHI icon
218
PLDT
PHI
$4.32B
$44K 0.03%
651
-281
-30% -$19K
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$324M
$41K 0.02%
+2,927
New +$42.7K
LNC icon
220
Lincoln National
LNC
$8.93B
$41K 0.02%
+966
New +$40.8K
V icon
221
Visa
V
$692B
$41K 0.02%
+856
New +$39.6K
KSU
222
DELISTED
Kansas City Southern
KSU
$40K 0.02%
+362
New +$39.8K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.53B
$39K 0.02%
+552
New +$36.2K
EVEP
224
DELISTED
EV Energy Partners, L.P.
EVEP
$39K 0.02%
+1,061
New +$40.5K
FSLR icon
225
First Solar
FSLR
$26.2B
$37K 0.02%
911
-578
-39% -$24.4K
7 8
9
10 11

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SGAM
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

Aviance Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aviance Capital Management held 503 positions worth $172M, down 5.5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Management withdrew a net $13.5M in Q3 2013, closing 7 positions and reducing 162 holdings. Its most notable exit was HP, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aviance Capital Management opened a new position in Vanguard Morningstar Value ETF worth $2.58M.

  • Aviance Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 36,968 shares worth $2.58M.
  • Aviance Capital Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $2.23M increase.
  • Aviance Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • Aviance Capital Management fully exited HP in Q3 2013, selling an estimated $397K.
  • Aviance Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2013.
  • Aviance Capital Management opened 274 new positions and closed 7 in Q3 2013.
  • Aviance Capital Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Aviance Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.