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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
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
327
New
35
Increased
185
Reduced
63
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.9M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$48.2M |
| 3 |
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 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$163M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$100M |
| 4 |
Duke Energy
DUK
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$76.9B
| $694K | 0.03% |
6,217
+726
| +13% | +$77K |
|
202
iShares MSCI Singapore ETF
EWS
$1.06B
| $674K | 0.03% |
25,273
+2,491
| +11% | +$68.8K |
|
203
OneMain Financial
OMF
$7.48B
| $665K | 0.03% |
20,814
+1,607
| +8% | +$48.6K |
|
204
Hormel Foods
HRL
$13.8B
| $660K | 0.03% |
25,694
+14,822
| +136% | +$362K |
|
205
Cal-Maine
CALM
$3.98B
| $658K | 0.03% |
14,736
+2,170
| +17% | +$86.1K |
|
206
iShares Russell 2000 ETF
IWM
$82.1B
| $652K | 0.03% |
5,961
+1,777
| +42% | +$203K |
|
207
B&G Foods
BGS
$278M
| $641K | 0.03% |
23,264
+2,724
| +13% | +$80.4K |
|
208
ENI
E
$78.6B
| $641K | 0.03% |
+13,564
| New | +$686K |
|
209
Home Depot
HD
$349B
| $631K | 0.03% |
6,883
+1,098
| +19% | +$94.2K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.02% |
12,000
-169
| -1% | -$7.64K |
|
211
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $615K | 0.02% |
23,396
+880
| +4% | +$24.4K |
|
212
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $614K | 0.02% |
11,584
+2,636
| +29% | +$134K |
|
213
Northrop Grumman
NOC
$80.7B
| $610K | 0.02% |
4,627
+141
| +3% | +$17.8K |
|
|
EEP
214
DELISTED
Enbridge Energy Partners
EEP
| $588K | 0.02% |
15,122
+331
| +2% | +$11.9K |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $585K | 0.02% |
6,647
+3,517
| +112% | +$332K |
|
|
GENZ
216
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $583K | 0.02% |
13,440
-1,108
| -8% | -$53.3K |
|
217
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $582K | 0.02% |
+5,906
| New | +$586K |
|
218
Southern Copper
SCCO
$161B
| $574K | 0.02% |
20,891
+2,626
| +14% | +$78.2K |
|
|
PHD
219
DELISTED
Pioneer Floating Rate Fund
PHD
| $565K | 0.02% |
48,072
+1,357
| +3% | +$16.6K |
|
220
Alphabet (Google) Class C
GOOG
$4.36T
| $559K | 0.02% |
19,433
+1,283
| +7% | +$37.1K |
|
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $558K | 0.02% |
+21,275
| New | +$563K |
|
222
Vale
VALE
$62.6B
| $550K | 0.02% |
49,949
+8,848
| +22% | +$118K |
|
223
Plains All American Pipeline
PAA
$16.6B
| $546K | 0.02% |
9,276
+94
| +1% | +$5.51K |
|
224
Western Digital
WDC
$156B
| $544K | 0.02% |
7,394
+3,835
| +108% | +$288K |
|
225
Devon Energy
DVN
$49.7B
| $529K | 0.02% |
7,761
-140
| -2% | -$10.4K |
|
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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.