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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
Cap. Flow
+$295M
Cap. Flow %
10.6%
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$46.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
COP icon
ConocoPhillips
COP
+$51.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$34.4M
5
CSCO icon
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
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$648K 0.02%
3,591
-225
-6% -$35K
SWKS icon
202
Skyworks Solutions
SWKS
$10.1B
$647K 0.02%
+8,895
New +$552K
MET icon
203
MetLife
MET
$64.3B
$632K 0.02%
13,117
-1,862
-12% -$88.5K
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$630K 0.02%
+14,754
New +$676K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$628K 0.02%
+13,384
New +$655K
TIF
206
DELISTED
Tiffany & Co.
TIF
$624K 0.02%
5,832
+2,999
+106% +$300K
PEG icon
207
Public Service Enterprise Group
PEG
$37.4B
$620K 0.02%
+14,982
New +$603K
FFIV icon
208
F5
FFIV
$23.5B
$614K 0.02%
4,705
+2,477
+111% +$309K
CHKP icon
209
Check Point Software Technologies
CHKP
$12.8B
$612K 0.02%
+7,796
New +$579K
LQDH icon
210
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$608K 0.02%
6,324
+418
+7% +$40.6K
FSLR icon
211
First Solar
FSLR
$26.2B
$606K 0.02%
13,587
+1,404
+12% +$71.5K
AGCO icon
212
AGCO
AGCO
$7.12B
$599K 0.02%
13,255
-48,940
-79% -$2.17M
FXN icon
213
First Trust Energy AlphaDEX Fund
FXN
$369M
$599K 0.02%
+28,602
New +$649K
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$592K 0.02%
22,763
+1,488
+7% +$39K
VGR
215
DELISTED
Vector Group Ltd.
VGR
$590K 0.02%
+49,886
New +$595K
GYLD icon
216
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$587K 0.02%
24,594
+1,198
+5% +$30.5K
ORCL icon
217
Oracle
ORCL
$413B
$585K 0.02%
+13,010
New +$529K
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$584K 0.02%
59
-29
-33% -$443K
CALM icon
219
Cal-Maine
CALM
$3.98B
$577K 0.02%
14,784
+48
+0.3% +$2.04K
CMI icon
220
Cummins
CMI
$88.7B
$567K 0.02%
3,930
-3,766
-49% -$533K
PHD
221
DELISTED
Pioneer Floating Rate Fund
PHD
$562K 0.02%
49,374
+1,302
+3% +$14.9K
EMC
222
DELISTED
EMC CORPORATION
EMC
$557K 0.02%
18,712
+9,752
+109% +$284K
SCCO icon
223
Southern Copper
SCCO
$161B
$556K 0.02%
21,287
+396
+2% +$10.7K
ZOES
224
DELISTED
Zoe's Kitchen, Inc.
ZOES
$548K 0.02%
+18,295
New +$592K
FXU icon
225
First Trust Utilities AlphaDEX Fund
FXU
$821M
$541K 0.02%
+21,735
New +$520K
7 8
9
10 11

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NTC
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TL
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IAS
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
AB
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DSI
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SCA
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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.