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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.4B
$96K 0.05%
3,051
-150
-5% -$4.49K
QQQ icon
202
Invesco QQQ Trust
QQQ
$479B
$95K 0.05%
1,077
-3,425
-76% -$285K
TRN icon
203
Trinity Industries
TRN
$2.52B
$94K 0.05%
4,809
-205
-4% -$3.72K
HR icon
204
Healthcare Realty
HR
$6.96B
$93K 0.05%
4,704
-6,584
-58% -$140K
MOO icon
205
VanEck Agribusiness ETF
MOO
$973M
$93K 0.05%
1,703
-94
-5% -$4.99K
JOY
206
DELISTED
Joy Global Inc
JOY
$90K 0.05%
1,531
-76
-5% -$4.19K
BAC icon
207
Bank of America
BAC
$440B
$83K 0.04%
5,356
-722
-12% -$10.7K
HAL icon
208
Halliburton
HAL
$27.1B
$77K 0.04%
1,515
-59
-4% -$3.05K
DE icon
209
Deere & Co
DE
$166B
$76K 0.04%
836
-17,038
-95% -$1.44M
JCI icon
210
Johnson Controls International
JCI
$93.6B
$73K 0.04%
1,353
-7,835
-85% -$386K
APA icon
211
APA Corp
APA
$12.7B
$69K 0.04%
803
-28
-3% -$2.49K
EMC
212
DELISTED
EMC CORPORATION
EMC
$68K 0.04%
2,696
-52,094
-95% -$1.26M
NEE icon
213
NextEra Energy
NEE
$175B
$67K 0.04%
3,132
– –
V icon
214
Visa
V
$689B
$61K 0.03%
1,100
+244
+29% +$12.3K
CTRA
215
DELISTED
Coterra Energy
CTRA
$60K 0.03%
+1,555
New +$55.5K
GILD icon
216
Gilead Sciences
GILD
$161B
$60K 0.03%
805
+58
+8% +$4.04K
APD icon
217
Air Products & Chemicals
APD
$66.5B
$59K 0.03%
573
-26
-4% -$2.62K
CHKP icon
218
Check Point Software Technologies
CHKP
$12.6B
$59K 0.03%
921
+127
+16% +$7.64K
TXN icon
219
Texas Instruments
TXN
$257B
$59K 0.03%
1,338
+49
+4% +$2.05K
CF icon
220
CF Industries
CF
$17.9B
$58K 0.03%
1,240
-60
-5% -$2.62K
SSL icon
221
Sasol
SSL
$7.24B
$57K 0.03%
1,149
-746
-39% -$36.9K
TRIP icon
222
TripAdvisor
TRIP
$1.24B
$55K 0.03%
658
+255
+63% +$20.9K
EWA icon
223
iShares MSCI Australia ETF
EWA
$1.44B
$52K 0.03%
2,138
-138
-6% -$3.53K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$49K 0.03%
3,332
-8,228
-71% -$120K
LNC icon
225
Lincoln National
LNC
$8.94B
$48K 0.03%
931
-35
-4% -$1.68K
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.