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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
SPLS
201
DELISTED
Staples Inc
SPLS
$628K 0.03%
+57,976
New +$688K
DVN icon
202
Devon Energy
DVN
$51.4B
$627K 0.03%
7,901
+437
+6% +$31.8K
EWS icon
203
iShares MSCI Singapore ETF
EWS
$1.05B
$616K 0.03%
22,782
+1,649
+8% +$44.9K
WPS
204
DELISTED
iShares International Developed Property ETF
WPS
$604K 0.03%
15,478
-10,065
-39% -$383K
IPU
205
DELISTED
SPDR S&P International Utilities Sector
IPU
$594K 0.03%
29,650
-23,625
-44% -$462K
PHD
206
DELISTED
Pioneer Floating Rate Fund
PHD
$583K 0.02%
46,715
-1,504
-3% -$18.6K
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.05B
$566K 0.02%
16,272
+9,252
+132% +$327K
NSC icon
208
Norfolk Southern
NSC
$75.6B
$566K 0.02%
5,491
+753
+16% +$73.9K
EWP icon
209
iShares MSCI Spain ETF
EWP
$2.14B
$558K 0.02%
13,035
+7,264
+126% +$307K
SPLK
210
DELISTED
Splunk Inc
SPLK
$553K 0.02%
9,992
+2,973
+42% +$156K
PAA icon
211
Plains All American Pipeline
PAA
$17.1B
$551K 0.02%
9,182
-217,335
-96% -$12.4M
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$546K 0.02%
14,791
-854
-5% -$26.3K
VALE icon
213
Vale
VALE
$62B
$544K 0.02%
41,101
+9,073
+28% +$122K
EMC
214
DELISTED
EMC CORPORATION
EMC
$542K 0.02%
20,564
-11,434
-36% -$302K
NOC icon
215
Northrop Grumman
NOC
$77.9B
$537K 0.02%
4,486
+276
+7% +$33.4K
WYNN icon
216
Wynn Resorts
WYNN
$10.2B
$536K 0.02%
2,580
+109
+4% +$22.6K
HAL icon
217
Halliburton
HAL
$26.6B
$526K 0.02%
7,412
+1,181
+19% +$75.7K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.56T
$525K 0.02%
18,150
-16,660
-48% -$452K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
$517K 0.02%
10,172
-123
-1% -$6.24K
SCCO icon
220
Southern Copper
SCCO
$155B
$514K 0.02%
18,265
+2,459
+16% +$67.7K
HR icon
221
Healthcare Realty
HR
$7.12B
$509K 0.02%
21,149
-5,357
-20% -$128K
QQQ icon
222
Invesco QQQ Trust
QQQ
$469B
$508K 0.02%
5,409
+1,609
+42% +$144K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$499K 0.02%
+12,169
New +$461K
OMF icon
224
OneMain Financial
OMF
$7.44B
$498K 0.02%
+19,207
New +$471K
JOY
225
DELISTED
Joy Global Inc
JOY
$498K 0.02%
8,093
+1,606
+25% +$96.6K
7 8
9
10 11

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DSI
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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.