We are live on ! Find out more
ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10M
Cap. Flow
-$13.6M
Cap. Flow %
-7.9%
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
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6.86M 3.99%
139,132
-1,599
-1% -$78.7K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$6.76M 3.94%
76,883
+8,085
+12% +$713K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.64M 3.28%
47,196
-2,006
-4% -$240K
AWF
4
AllianceBernstein Global High Income Fund
AWF
$870M
$5.54M 3.22%
368,449
-11,616
-3% -$167K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.2M 3.02%
56,730
+2,463
+5% +$226K
VZ icon
6
Verizon
VZ
$194B
$5.12M 2.98%
109,739
+27,914
+34% +$1.36M
T icon
7
AT&T
T
$159B
$4.9M 2.85%
191,668
+54,239
+39% +$1.42M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.74M 2.18%
80,640
+8,897
+12% +$402K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$3.7M 2.15%
149,937
+89,849
+150% +$2.23M
NGG icon
10
National Grid
NGG
$80.6B
$3.56M 2.07%
62,430
+20,048
+47% +$1.13M
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.14M 1.83%
117,619
-6,984
-6% -$186K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$3.1M 1.8%
59,451
+17,888
+43% +$923K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 1.79%
46,936
+21,042
+81% +$1.38M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 1.5%
+36,968
New +$2.6M
ABBV icon
15
AbbVie
ABBV
$446B
$2.58M 1.5%
57,585
-2,252
-4% -$99.8K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.45M 1.43%
19,234
-933
-5% -$113K
MO icon
17
Altria Group
MO
$115B
$2.33M 1.36%
67,928
+34,068
+101% +$1.2M
INTC icon
18
Intel
INTC
$463B
$2.32M 1.35%
101,320
+2,631
+3% +$60.6K
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.25M 1.31%
44,759
-567
-1% -$28.5K
PM icon
20
Philip Morris
PM
$300B
$2.2M 1.28%
25,393
-4,038
-14% -$353K
GE icon
21
GE Aerospace
GE
$374B
$2.17M 1.26%
18,958
+1,275
+7% +$146K
CVX icon
22
Chevron
CVX
$390B
$2.12M 1.24%
17,461
-1,242
-7% -$153K
PFE icon
23
Pfizer
PFE
$143B
$2.12M 1.23%
77,777
-1,110
-1% -$30.2K
TLS
24
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.12M 1.23%
91,109
-2,645
-3% -$61.5K
MRK icon
25
Merck
MRK
$324B
$2.07M 1.2%
45,518
-3,587
-7% -$164K
1
2 3 4 5

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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 0.35% 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 $13.6M 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.